United States 12 Month Oil
(AMEX: USL)
+0.33
+0.82%
| Symbol | Value ($) |
|---|---|
| Previous Close | 40.17 |
| Open | 40.53 |
| Day's High | 40.59 |
| Day's Low | 40.18 |
| Volume | 57,243 |
| Bid | 40.34 |
| Bid Size | 400 |
| Ask | 40.66 |
| Ask Size | 400 |
| 52-Wk High | 43.42 |
| 52-Wk Low | 34.68 |
| Beta | 1.05 |
| YTD NAV Return | +1.67 |
| YTD Market Return | +2.09 |
| Inception Date | 12/6/2007 |
| Shares Outstanding | 2.30 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX. The fund will consist of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months' contracts. When calculating the daily movement of the average price of the 12 contracts each contract month will be equally weighted. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.67% |
| 3 Months | -2.24% |
| 1 Year | -1.05% |
| 3 Years* | 2.98% |
| 5 Years* | -11.47% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 53.36% |
| Fixed Income | 0.00% |
| Other | 46.64% |
| NAME | % NET ASSETS |
|---|---|
| Future Contract On Wti Crude Future Jul13 | 4.31% |
| Future Contract On Wti Crude Future Aug13 | 4.31% |
| Future Contract On Wti Crude Future Jun13 | 4.30% |
| Future Contract On Wti Crude Future Sep13 | 4.30% |
| Future Contract On Wti Crude Future May 13 | 4.29% |
| Future Contract On Wti Crude Future Nov13 | 4.26% |
| Future Contract On Wti Crude Future Dec13 | 4.23% |
| Future Contract On Wti Crude Future Jan14 | 4.21% |
| Future Contract On Wti Crude Future Feb14 | 4.19% |
| Future Contract On Wti Crude Future Mar14 | 4.12% |
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