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

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 36.4

Change

+0.78 (+2.19)%

Market Cap

USD 0.13B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-10-30 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
UGA United States Gasoline Fund LP 0.75 %

+1.45 (+2.45%)

USD 0.10B
BNO United States Brent Oil Fund L.. 0.90 %

+0.67 (+2.38%)

N/A
DBE Invesco DB Energy Fund 0.76 %

+0.39 (+2.12%)

N/A
DBO Invesco DB Oil Fund 0.79 %

+0.34 (+2.45%)

N/A
UNG United States Natural Gas Fund.. 0.70 %

-0.18 (-1.34%)

N/A
UNL United States 12 Month Natural.. 0.15 %

+0.01 (+0.14%)

N/A
USO United States Oil Fund LP 0.73 %

+1.70 (+2.44%)

N/A
GRN iPath® Series B Carbon ETN 0.75 %

-0.42 (-1.56%)

N/A

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 3.67% 78% C+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.67% 78% C+ 50% F
Trailing 12 Months  
Capital Gain -4.77% 67% D+ 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.77% 67% D+ 28% F
Trailing 5 Years  
Capital Gain 73.42% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.42% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.44% 44% F 87% B+
Dividend Return 28.44% 44% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.36% 100% F 28% F
Risk Adjusted Return 78.21% 89% A- 89% A-
Market Capitalization 0.13B N/A N/A N/A N/A

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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.