Fund Evaluator:
United States 12 Month Oil (USL)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$19.906
NAV (as of Oct 07)
$0.00
Minimum Initial
1.01% F
Expense Ratio
$44 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
10.8% A
1-Mo Return
-6.9% C
3-Mo Return
50.0% A
YTD Return
32.0% B
1-Yr Return
10.3% D
3-Yr Return
13.9% C
5-Yr Return
0.99 D
Category Risk Index
2.05
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
12/6/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
USCF 12 Month Oil Fund Futures PR USD: 100%
Additional Fund Details
United States 12 Month Oil Overview
USL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USL Return (NAV) | 10.8% | -6.9% | 32.0% | 10.3% | 13.9% | 11.4% |
| USL Grade | A | C | B | D | C | A |
| +/- Category | 10.1% | 5.8% | 12.0% | -14.2% | -0.0% | 3.1% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| USL Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
USL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USL Return (NAV) | 50.0% | -12.4% | 7.9% | -0.6% | 27.5% | 61.4% | -24.9% | 28.8% | -15.3% | 3.2% | 19.9% |
| USL Grade | A | F | C | C | A | A | F | B | D | C | B |
| +/- Category | 57.6% | -73.2% | -16.5% | -12.0% | 32.4% | 67.7% | -44.1% | 11.7% | -10.9% | -7.9% | 13.4% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 25.2% |
| Total Risk Index: | 2.05 - High |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.32 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $44 Mil |
| Fund Total Assets: | $ 45 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 18.7 years | |||
| Average Tenure: 18.7 years | |||
| Managers (Year): Team Management (2007) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 16 |
| % in Top 10 Holdings: | 66.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 27.3% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 51.8% |
| Cash: | 20.9% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 510-522-9600 |
| Website: | www.unitedstates12monthoilfund.com |
| Status: | Open |
| Inception Date: | December 6, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | United States 12 Month Oil |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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