USL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USL
United States 12 Month Oil Fund LP
$56.65
+1.38 ▲ +2.50%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.01%
Annual operating cost
Net Assets (AUM)
$47M
about 64400 million KRW
Holdings
17 items
Dividend Yield
-
Management Style
Passive
| Category | Commodities & Metals - Energy | Asset Type | Commodities & Metals | Return% 1Y | 55.64% | Total Holdings | 17 | Perf Week | 6.07% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 12.41% | AUM | $47M | Perf Month | 11.33% |
| Expense | 1.01% | NAV | $55.28 | Return% 5Y | 17.29% | 52W High | -0.17% | Perf Quarter | 5.31% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | 11.54% | 52W Low | 75.65% | Perf Half Y | 22.68% |
| Flows% 1M | -5.28% | Flows% YTD | -22.48% | Return% SI | 0.39% | Volatility(W/M) | 1.04% 1.22% | Perf YTD | 70.04% |
| SMA20 | 7.68% | SMA50 | 12.44% | SMA200 | 25.71% | RSI (14) | 74.13 | Beta | 0.19 |
| IPO | 2007/12/6 | Prev Close | $55.27 | Perf Year | 56.27% | Avg Volume | 0.01M | Price | $56.65 |
ETF at a Glance
1.01% Total Expense Ratio Annual · lower is better
$47M AUM Assets Under Management
- Dividend Rate Pay Frequency
17 Holdings Passive
Key Facts
CategoryCommodities & Metals - Energy
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$55.28
Listed12/6/2007
Returns
1Y55.64%
3Y12.41%
5Y17.29%
10Y11.54%
Since Inception0.39%
Price Performance
1 Week6.07%
1 Month11.33%
3M5.31%
6M22.68%
YTD70.04%
1Y56.27%
vs 52W High-0.17%
vs 52W Low75.65%
Fund Flow
1 Month-5.28%
3M-13.4%
YTD-22.48%
1Y-26.69%
Trading Info
Volume15,029
Average Volume0.01M
Relative Volume1.05
Previous Close$55.27
Current Price$56.65
Technical
RSI (14)74.13
SMA 207.68%
SMA 5012.44%
SMA 20025.71%
ATR1
Beta0.19
Volatility (Weekly/Monthly)1.04% / 1.22%
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.2% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels