USL
United States 12 Month Oil
Bloomberg Nymex Crude Oil 12M Fut TR USD
NAV as of
4 Week: 30.05 - 35.77
52 Week: 30.05 - 45.41
Latest Closing Price
32.67
Premium / Discount
-0.26
Expense Ratio
0.9%
Investment Objective
The investment seeks to reflect the daily changes in percentage terms of the spot 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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -7.97 | 2.03 | -3.93 |
| 1 Day | 4.95 | 0.00 | 0.00 |
| 1 Week | 6.63 | 5.15 | 1.29 |
| 1 Month | -2.91 | 10.77 | -0.27 |
| 3 Months | -7.18 | 15.94 | -0.45 |
| 6 Months | 1.52 | 22.62 | 0.07 |
| 1 Year | -17.54 | 36.44 | -0.48 |
| 2 Years | 52.02 | 49.77 | 1.05 |
| 3 Years | 161.99 | 64.41 | 2.51 |
| 5 Years | 44.49 | 85.61 | 0.52 |
| 10 Years | -19.75 | 104.21 | -0.19 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 7.5907 | -37.9069 | -36.0925 | 19.9404 | 3.2458 | -15.3124 | 28.7505 | -24.9058 | 61.3822 | 27.4747 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 4.0000 | 83.0000 | 87.0000 | 21.0000 | 60.0000 | 75.0000 | 20.0000 | 86.0000 | 14.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 14
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 97,316,086
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Crude Oil May23 | 7.0548 | 89 | 1 | 6,865,460 |
| 2 | Crude Oil July23 | 6.9981 | 89 | 1 | 6,810,280 |
| 3 | Crude Oil Mar23 | 6.9674 | 88 | 0 | 6,780,400 |
| 4 | Crude Oil Aug23 | 6.9551 | 89 | 1 | 6,768,450 |
| 5 | Crude Oil June23 | 6.9538 | 88 | 0 | 6,767,200 |
| 6 | Crude Oil Sept23 | 6.9103 | 89 | 1 | 6,724,840 |
| 7 | Crude Oil Apr23 | 6.9007 | 87 | -1 | 6,715,530 |
| 8 | Crude Oil Oct23 | 6.8655 | 89 | 1 | 6,681,230 |
| 9 | Crude Oil Nov23 | 6.8216 | 89 | 1 | 6,638,510 |
| 10 | Crude Oil Jan24 | 6.7356 | 89 | 1 | 6,554,850 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 9.63 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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