United States 12 Month Oil ETF (USL)
Description
The investment seeks to track the performance of the 12 Month Light Sweet Crude Oil. The USL ETF contains constituents. It is focused on holdings in the region.
Price $34.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.88% |
| Average spread | 0.086% |
| 1Y roundtrip cost | 0.966% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.4% | 6.5% | 10.2% | 3.0% | 10.0% | -6.0% | -2.0% | -5.4% | -11.4% | 7.5% | 25.6% | ||
| 2021 | 5.8% | 16.5% | -1.1% | 6.4% | 5.2% | 9.1% | 1.6% | -4.2% | 8.7% | 7.1% | -14.5% | 12.6% | 53.2% |
| 2020 | -11.7% | -10.6% | -32.4% | -13.1% | 27.5% | 8.5% | 4.3% | 5.1% | -6.9% | -10.2% | 19.6% | 6.3% | -13.6% |
| 2019 | 14.9% | 6.3% | 2.6% | 5.1% | -15.1% | 7.8% | 0.6% | -6.6% | -0.8% | 1.7% | 2.8% | 9.0% | 28.3% |
| 2018 | 6.3% | -4.5% | 6.6% | 6.0% | -0.2% | 5.7% | -2.7% | 3.5% | 6.7% | -8.9% | -21.7% | -7.5% | -10.6% |
| 2017 | -3.7% | 0.2% | -5.9% | -3.5% | -2.9% | -3.1% | 6.0% | -2.6% | 5.1% | 4.4% | 4.4% | 5.2% | 3.6% |
| 2016 | -6.7% | -3.3% | 6.2% | 12.4% | 5.0% | 0.5% | -12.6% | 4.7% | 5.2% | -3.0% | 4.5% | 8.0% | 21.0% |
| 2015 | -8.5% | 5.9% | -8.1% | 16.3% | -2.6% | -1.1% | -18.1% | 2.0% | -8.0% | 2.2% | -8.7% | -11.4% | -40.0% |
| 2014 | -2.8% | 5.6% | 0.1% | -0.3% | 3.1% | 4.1% | -5.4% | -1.1% | -5.1% | -9.3% | -15.2% | -16.8% | -43.0% |
| 2013 | 5.4% | -5.8% | 4.0% | -4.4% | -0.8% | 3.0% | 7.0% | 3.1% | -2.1% | -2.6% | -1.5% | 3.5% | 8.7% |
| 2012 | 0.9% | 7.7% | -3.0% | 0.5% | -16.9% | -1.4% | 2.3% | 9.2% | -4.4% | -5.9% | 2.7% | 1.7% | -6.5% |
| 2011 | 2.6% | 2.2% | 7.1% | 5.9% | -8.7% | -6.8% | 0.4% | -8.7% | -12.1% | 15.0% | 8.4% | -0.7% | 4.5% |
| 15.8% | 26.7% | -13.7% | 34.3% | 3.6% | 20.2% | -18.6% | -1.1% | -25.1% | -1.9% | -19.0% | 10.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| USL | GSG | GSP | OIL | OLEM | PALC | |
|---|---|---|---|---|---|---|
| Product name | United States 12 Month Oil ETF | iShares S&P GSCI Commodity-Indexed Trust ETF | iPath S&P GSCI Total Return Index ETN | iPath S&P GSCI Crude Oil Total Return Index ETN | iPath Pure Beta Crude Oil ETN | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| Issuer | US Commodity Funds | iShares | iPath | iPath | N/A | Pacer |
| Price | $34.9 | $21.45 | $21.92 | $30.57 | $30.58 | $33.048 |
| Expense Ratio | 0.88% |  0.85% | 0.75% | 0.85% | 0.75% | 0.6% |
| Average Spread | 0.086% | 0.047% | 0.365% | 0.229% | 0.229% | 0.212% |
| AUM | $185,743,000 | $1,702,160,000 | $32,967,100 | $107,495,000 | $0 | $115,190,000 |
| Shares | 5,322,138 | 79,354,839 | 1,503,973 | 3,516,350 | 0 | 3,485,537 |
| Average Daily Volume | 42,073 | 1,205,572 | 7,643 | 52,380 | 49,984 | 74,960 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-06 | 2006-07-10 | 2006-06-06 | 2011-04-20 | 2011-04-20 | 2020-06-24 |
| Index Tracked | 12 Month Light Sweet Crude Oil | S&P GSCI | S&P GSCI | Barclays WTI Crude Oil Pure Beta TR Index | Barclays WTI Crude Oil Pure Beta TR Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index |
| Category | Oil & Gas | Commodities | Commodities | Oil & Gas | Oil & Gas | Large Cap Growth Equities |
| Asset Class | Commodity | Commodity | Commodity | Commodity | Commodity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | |||||
| Region | North America | |||||
| Countries | Broad | U.S. | ||||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0.459 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.014% |
| Number of Holdings | 183 | |||||
| YTD Return | 24.96% | 25.37% | 31.02% | 30.20% | 30.24% | -20.17% |
| Beta | -0.79 | -0.74 | -0.83 | -0.99 | -0.94 | 1.01 |
| Upside Beta | 0.40 | 0.05 | 0.07 | 0.71 | 0.65 | 0.61 |
| Downside Beta | 0.22 | 0.00 | -0.01 | 0.72 | 0.69 | -0.12 |
| Volatility 1Y | 40.58% | 31.87% | 38.24% | 45.45% | 45.46% | 21.34% |
| Sharpe Ratio 3Y | 0.91 | 0.77 | 0.77 | 0.99 | 1.01 | 0.00 |
| Treynor Ratio 3Y | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | 0.00 |