evenfolioETF Details
USCF Investments·Energy Commodities·USL · 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
- 1Y return
- 86.0%+5.2%
- Category 80.8%
- 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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +12.8% | +28.5% | +21.3% | +93.3% | +86.0% | +18.5% | +17.3% | +13.1% | +1.2% |
| Energy Commodities average | 7.5% | 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.
- 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.
Other energy commodities ETFs
Other ETFs in the Energy Commodities category.
- UNL · United States 12 Month Natural Gas Fund LPUSCF Investments · $16M · ER 1.65%5Y -18.4%
- USO · United States Oil Fund LPUSCF Investments · $1.7B · ER 0.86%5Y 24.2%
- BNO · United States Brent Oil Fund LPUSCF Investments · $645.8M · ER 1.15%5Y 26.3%
- UNG · United States Natural Gas Fund LPUSCF Investments · $458.4M · ER 1.17%5Y -34.2%
- USOI · UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037UBS AG · $303.6M · ER 0.85%5Y 14.0%
- DBO · Invesco DB Oil FundInvesco · $257.9M · ER 0.75%5Y 15.4%

