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US 12 Month Oil (USL)

US 12 Month Oil (USL)

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Overview

Name United States 12 Month Oil Fund
Fund Family U.S. Commodity Funds
Underlying Index WTI Crude Oil futures at NYMEX
Inception Date 12/06/07
First Trade Date 12/06/07
Leverage Long
Asset Class Commodity

Description:

The United States 12 Month Oil Fund LP is an exchange-traded security that is designed to track the price movements of West Texas Intermediate WTI) light, sweet crude oil. USL issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USL is for the daily changes in percentage terms of its shares NAV to reflect the daily changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of USL's Benchmark Oil Futures Contracts, less USL's expenses. USL's Benchmark is the near month futures contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months. If the near month futures contract is within two weeks of expiration, the Benchmark will be the next month contract to expire and the contracts for following 11 consecutive months. When calculating the daily movement of the average price of the 12 contracts, each contract month is equally weighted. The crude oil contract is WTI light, sweet crude oil delivered to Cushing, Oklahoma, and is traded on the NYMEX.

Investment Information

Alpha 5.86
60-Month Beta 0.96
Standard Deviation +0.37
Shares Outstanding, K 2,500.00
Managed Assets, $K 53,725.00 K
Net Asset Value 21.49
First Trade Price 50.56
P/E Ratio 0.00
Management Fee 0.82%
Options Yes
Annual Dividend Yield 0.00%
1-Year Return 3.29%
3-Year Return 15.70%
5-Year Return -35.06%
Management Expense Ratio 0.82%
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