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| Description |
| The Fund is designed to track the performance, in percentage terms, of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by changes in the average prices of 12 crude oil futures contracts traded on the NYMEX. USL is not a mutual fund registered under the investment Company Act of 1940 and is not subject to regulation under such Act. |
| Fund Details |
| Expense Ratio | .66 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | Yes | |
| Administrator | Brown Brothers Harriman & Co. | |
| Distributor | ALPS Distributors, Inc | |
| Trustee | N.A. | |
| Symbols |
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| USL | USL.IV | USL.NV | USL.SO | N/A | N/A | N.A. |
| Quick Facts as of 02/08/10 | ||
| Last Sale |
N.A.
(N.A.) |
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| Net Change | N.A. | |
| % Change | N.A. | |
| Previous Close | N.A. | |
| Open | N.A. | |
| Today's High | N.A. | |
| Today's Low | N.A. | |
| Today's Volume | N.A. | |
| 52 Week High | N.A. | |
| 52 Week Low | N.A. | |
| Shares Outstanding (000s) | 100 | |
| Net Assets | $0 | |
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| Victoria Bay | www.unitedstates12monthoilfund.com |
| Additional Information |
| Investments in the United States 12 Month Oil Fund, LP are subject to risks similar to those of oil. The market price of USL will be subject to fluctuations similar to those affecting oil prices so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Past performance is no guarantee of future results. Additional information may be obtained at http://www.unitedstates12monthoilfund.com and www.nymex.com. |
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| There are risks involved with investing, including loss of principal. Not FDIC insured. Have no bank guarantee. May lose value. |
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