Data as of: Mar 28, 2024

USL: United States 12 Month Oil Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.86
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.4 %
  • 12.3 %
  • +0.14
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.54 % +13.54 %
2023 -4.99 % -3.29 % +22.92 % -12.44 % -1.11 %
2022 +33.05 % +6.46 % -17.90 % +9.30 % +27.10 %
2021 +21.87 % +22.10 % +5.79 % +3.22 % +62.48 %
2020 -46.63 % +20.13 % +2.10 % +14.22 % -25.23 %
2019 +25.34 % -3.84 % -6.76 % +13.91 % +28.01 %
2018 +8.22 % +11.84 % +7.46 % -33.99 % -14.15 %
2017 -9.22 % -9.18 % +8.44 % +14.69 % +2.55 %
2016 -4.17 % +18.64 % -3.72 % +9.50 % +19.86 %
2015 -10.89 % +12.01 % -23.12 % -17.30 % -36.54 %
2014 +2.78 % +7.03 % -11.24 % -35.94 % -37.45 %
2013 +3.20 % -2.32 % +7.95 % -0.67 % +8.09 %
2012 +5.36 % -17.62 % +6.85 % -1.62 % -8.76 %
2011 +12.30 % -9.98 % -19.37 % +23.77 % +0.88 %
2010 +1.01 % -10.45 % +5.16 % +11.98 % +6.52 %
2009 +1.17 % +24.74 % -2.97 % +10.55 % +35.36 %
2008 +6.92 % +45.27 % -27.72 % -50.73 % -44.68 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Mar-22 - Mar-24

USL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns