USL:ARCA-United States 12 Month Oil (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 38.795

Change

+0.35 (+0.91)%

Market Cap

USD 0.13B

Volume

593.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the 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 specified short-term futures contracts on light, sweet crude oil called the ?Benchmark Oil Futures Contracts. The fund invests investing primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.

Inception Date: 06/12/2007

Primary Benchmark: WTI Light Sweet Crude Oil PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.8%

Management Expense Ratio: 0.86 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
USO United States Oil Fund LP 0.73 %

N/A

USD 1.33B
UNG United States Natural Gas Fund.. 0.70 %

N/A

USD 0.78B
DBO Invesco DB Oil Fund 0.79 %

N/A

USD 0.23B
BNO United States Brent Oil Fund L.. 0.90 %

N/A

USD 0.12B
DBE Invesco DB Energy Fund 0.76 %

N/A

USD 0.07B
UGA United States Gasoline Fund LP 0.75 %

N/A

USD 0.07B
GRN iPath® Series B Carbon ETN 0.75 %

N/A

USD 0.03B
UNL United States 12 Month Natural.. 0.15 %

N/A

USD 0.02B

ETFs Containing USL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.50% 78% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 17.42% 89% A- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.42% 89% A- 58% F
Trailing 5 Years  
Capital Gain 75.86% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.86% 67% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 24.88% 56% F 87% B+
Dividend Return 24.88% 56% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.66% 100% F 26% F
Risk Adjusted Return 62.75% 78% C+ 84% B
Market Capitalization 0.13B 33% F 20% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.