United States 12 Month Oil Fund LP
The Marygold Cos, Inc. USL ETF
| USL Price | $33.48 |
Market Cap | $38.95M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Commodities |
| Focus | Crude oil |
Category | Energy |
| Niche | Laddered |
Last 24h Volume | $1.5K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | 0.27% |
| Inception Date | Dec 06, 2007 |
Market Cap Rank | 3188 |
| Monthly AUM Growth | -4.19% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
United States 12 Month Oil Fund LP is an ETF issued by The Marygold Cos, Inc. on Dec 06 2007.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Crude oil".
As of today, the price of USL ETF according to its net asset value is premiumed at 0.27%.
While the total value of the fund shows $-1,702,001 decrease compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of USL ETF is 0.00%, whereas its main asset area is Global.
USL ETF, whose 24-hour total volume is $1.5K, has experienced a $0 cash outflow in the last month.
In addition, United States 12 Month Oil Fund LP's net asset value total return is 0.00%.
USL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
-2.31% |
-2.79% |
-7.10% |
-11.85% |
-13.08% |
-9.07% |
USL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.76% |
-7.58% |
-11.99% |
-8.77% |
-0.28% |
99.96% |
USL ETF Comments
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