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

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 40.15

Change

-0.27 (-0.67)%

Market Cap

USD 0.13B

Volume

2.70K

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: 2024-06-21 )

Largest Industry Peers for Commodities Energy

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

-0.80 (-1.00%)

USD 1.22B
UNG United States Natural Gas Fund.. 0.70 %

-0.71 (-3.60%)

USD 0.73B
DBO Invesco DB Oil Fund 0.79 %

-0.11 (-0.69%)

USD 0.24B
BNO United States Brent Oil Fund L.. 0.90 %

-0.37 (-1.15%)

USD 0.13B
UGA United States Gasoline Fund LP 0.75 %

-0.05 (-0.07%)

USD 0.10B
DBE Invesco DB Energy Fund 0.76 %

-0.13 (-0.62%)

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

+0.06 (+0.23%)

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

-0.16 (-1.81%)

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 14.35% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.35% 70% C- 82% B
Trailing 12 Months  
Capital Gain 25.19% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.19% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 86.74% 70% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.74% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.85% 60% D- 88% B+
Dividend Return 25.85% 60% D- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.90% 100% F 25% F
Risk Adjusted Return 66.45% 80% B- 86% B+
Market Capitalization 0.13B 30% 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.