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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States 12 Month Oil Fund, LP

USL | ETF

$37.34

$65.4 M

0.00%

-

Vitals

YTD Return

6.4%

1 yr return

0.2%

3 Yr Avg Return

10.2%

5 Yr Avg Return

11.4%

Net Assets

$65.4 M

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$36.9
$34.15
$41.40

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.54%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States 12 Month Oil Fund, LP

USL | ETF

$37.34

$65.4 M

0.00%

-

USL - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 52.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    United States 12 Month Oil Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Dec 07, 2007
  • Shares Outstanding
    3400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

USL - Performance

Return Ranking - Trailing

Period USL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -25.3% 29.4% 33.59%
1 Yr 0.2% -36.7% 34.1% 85.94%
3 Yr 10.2%* -38.1% 277.7% 14.29%
5 Yr 11.4%* -28.8% 134.0% 26.02%
10 Yr 0.3%* -27.1% 47.3% 67.42%

* Annualized

Return Ranking - Calendar

Period USL Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -64.0% 30.1% 14.84%
2022 27.1% -40.8% 2475.6% 7.09%
2021 62.5% -23.3% 106.7% 3.17%
2020 -25.2% -71.9% 295.5% 93.50%
2019 28.0% -31.8% 53.9% 4.92%

Total Return Ranking - Trailing

Period USL Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -25.3% 29.4% 33.59%
1 Yr 0.2% -36.7% 34.1% 85.94%
3 Yr 10.2%* -38.1% 277.7% 14.29%
5 Yr 11.4%* -28.8% 134.0% 26.02%
10 Yr 0.3%* -27.1% 47.3% 67.42%

* Annualized

Total Return Ranking - Calendar

Period USL Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -64.0% 41.1% 24.22%
2022 27.1% -15.1% 5648.8% 8.66%
2021 62.5% -23.3% 188.1% 8.73%
2020 -25.2% -67.8% 296.1% 95.93%
2019 28.0% -31.8% 53.9% 5.74%

USL - Holdings

Concentration Analysis

USL Category Low Category High USL % Rank
Net Assets 65.4 M 2.34 M 27.6 B 76.43%
Number of Holdings 38 1 1009 60.94%
Net Assets in Top 10 46.1 M 2.66 M 30.7 B 89.06%
Weighting of Top 10 40.55% 20.9% 169.5% 96.77%

Top 10 Holdings

  1. Fidelity® Inv MM Fds Government Instl 7.04%
  2. Future Contract On Wti Crude Future Apr21 3.99%
  3. Future Contract On Wti Crude Future Apr21 3.99%
  4. Future Contract On Wti Crude Future Apr21 3.99%
  5. Future Contract On Wti Crude Future Apr21 3.99%
  6. Future Contract On Wti Crude Future Apr21 3.99%
  7. Future Contract On Wti Crude Future Apr21 3.99%
  8. Future Contract On Wti Crude Future Apr21 3.99%
  9. Future Contract On Wti Crude Future Apr21 3.99%
  10. Future Contract On Wti Crude Future Apr21 3.99%

Asset Allocation

Weighting Return Low Return High USL % Rank
Cash 		48.82% 0.00% 101.92% 32.54%
Other 		41.55% -7.17% 100.19% 34.13%
Bonds 		9.63% 0.00% 127.91% 65.63%
Stocks 		0.00% 0.00% 49.72% 50.00%
Preferred Stocks 		0.00% 0.00% 0.08% 31.75%
Convertible Bonds 		0.00% 0.00% 3.89% 50.40%

Bond Sector Breakdown

Weighting Return Low Return High USL % Rank
Cash & Equivalents 		83.52% 0.00% 100.00% 25.44%
Government 		16.48% 0.00% 100.00% 56.64%
Derivative 		0.00% -7.17% 100.19% 29.82%
Securitized 		0.00% 0.00% 19.62% 49.56%
Corporate 		0.00% 0.00% 42.72% 61.95%
Municipal 		0.00% 0.00% 1.45% 30.97%

Bond Geographic Breakdown

Weighting Return Low Return High USL % Rank
US 		9.63% 0.00% 116.12% 66.67%
Non US 		0.00% 0.00% 12.98% 36.51%

USL - Expenses

Operational Fees

USL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 32.58%
Management Fee 0.60% 0.00% 1.75% 40.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

USL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.54% 0.00% 162.00% 65.91%

USL - Distributions

Dividend Yield Analysis

USL Category Low Category High USL % Rank
Dividend Yield 0.00% 0.00% 19.94% 75.80%

Dividend Distribution Analysis

USL Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

USL Category Low Category High USL % Rank
Net Income Ratio 52.11% -55.71% 52.26% 1.60%

Capital Gain Distribution Analysis

USL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

USL - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 06, 2007

14.49

14.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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