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USCF InvestmentsEnergy CommoditiesUSL · NYSE Arca

United States 12 Month Oil Fund LP (USL)

Price
$64.42
—30 Oct 2026
Assets
$48.5M
Total net assets
Expense ratio
1.01%
Category 0.82%
Yield
0.00%
Trailing distributions
3Y CAGR
18.5%+4.2%
Category 14.3%
5Y CAGR
17.3%+6.2%
Category 11.2%
Loading NAV history…
United States 12 Month Oil Fund LP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+12.8%+28.5%+21.3%+93.3%+86.0%+18.5%+17.3%+13.1%+1.2%
Energy Commodities average7.5%20.4%12.8%87.3%80.8%14.3%11.2%6.5%0.6%
Difference+5.4%+8.1%+8.5%+6.1%+5.2%+4.2%+6.2%+6.6%+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

2.2%US government
  1. US government2.2%

Asset mix

  • Other54.0%
  • Preferred shares26.4%
  • Cash19.6%

ETF details

Issuer
USCF Investments
Category
Commodity · Energy Commodities
Ticker
USL
Exchange
NYSE Arca
Inception
6 Dec 2007 (18.9 years)
Structure
Exchange Traded Fund
Expense ratio
1.01% (category 0.82%)
Holdings turnover
50% (category 49%)
Distribution yield
0.00%
Beta, 3 years
1.30
Total net assets
$48.5M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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