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USL - ETF Fact Sheet

United States 12 Month Oil Fund - USD

Fund Identification

Ticker

USL

ISIN

US91288V1035

Main Metrics

Price

$50.61

Expense Ratio

1.02%

AuM

$45.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The United States 12 Month Oil Fund® LP (USL) 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.

USL's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
5.88%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026

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USL's characteristics

Manager

Manager statistics

15 funds, $5.73Bn in AUM

Benchmark

Oil Price - USD

Replication method

-

Asset class

Commodity

Dividend policy

No income

USL's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

6.0%