Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026USLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | +7.0% | +30.9% | +84.8% | +76.8% | +55.2% | +107.3% | +19.8% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 1.01%
- Distribution yield
- 0.0%
- NAV
- $61.49
- Volume
- 6K
- Avg. volume 30D
- 13K
- High today
- $61.79
- Low today
- $61.18
- Previous close
- $61.01
- 52-week high
- $65.40
- 52-week low
- $32.25
- Our risk indicator
- 4/5
USL in One Breath
USL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in USL
5Y$10,000 in USL became
$20,731
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
USL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
USL
+0.9%
+7.0%
+30.9%
+84.8%
+76.8%
+55.2%
+107.3%
+19.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
USL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
USL Price and 52-Week Range
1YFrom the 52-week high
−5.9%
From the 52-week low
+90.9%
Today $61.18 – $61.79
Previous close $61.01
52-week low$32.2552-week high$65.40
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
USL’s Size vs Its Peers
Today$49.2Mthe largest ETF
AUM · USL and the 0 largest peers · Nov 4, 2026
USL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside USL
1 holdingsUSL
United States 12 Month Oil Fund
TodayUSL reports no holdings we can show: […]
USCF USL · holdings
How It Compares
USL
United States 12 Month Oil Fund’s Peers
YTDUSL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
USL vs VOO
YTDUSL · United States 12 Month Oil Fund
+84.8%
VOO · S&P 500
+11.5%
Gap
73.2 pts
USCF USL and Vanguard VOO · YTD total return · as of Nov 4, 2026
USL vs Its Peer Average
YTDUSLAvsBPeer average
1D+0.9%[…]
1M+7.0%[…]
3M+30.9%[…]
YTD+84.8%[…]
1Y+76.8%[…]
3Y+55.2%[…]
5Y+107.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
USL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.83%
Deepest drop · 1Y−20.9%
Lowest point · 5Y−16.2%
52-week range
$61.57
$32.25−5.9% from the high$65.40
USCF USL · past-year price moves · as of Nov 4, 2026
USL
Fund Facts
Today2007launched Dec 6
Tracks[…]
Exchange · CUSIPAMEX · 91288V103
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
USCF USL · fund facts · as of Nov 4, 2026
USL
Payouts by Year
Today$0no payouts on record
USL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
USCF USL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$61.49
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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