Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026USLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.8% | −0.6% | +19.1% | +72.1% | +63.7% | +48.2% | +97.9% | +11.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 1.01%
- Distribution yield
- 0.0%
- NAV
- $57.06
- Volume
- 17K
- Avg. volume 30D
- 14K
- High today
- $60.46
- Low today
- $56.67
- Previous close
- $61.57
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in USL
5Y$10,000 in USL became
$19,786
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
USL
−6.8%
−0.6%
+19.1%
+72.1%
+63.7%
+48.2%
+97.9%
+11.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
USL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
USL Price and 52-Week Range
1YFrom the 52-week high
−12.3%
From the 52-week low
+77.9%
Today $56.67 – $60.46
Previous close $61.57
52-week low$32.2552-week high$65.40
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
USL’s Size vs Its Peers
Today$45.6Mthe largest ETF
AUM · USL and the 0 largest peers · Nov 5, 2026
USL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
USL vs VOO
YTDUSL · United States 12 Month Oil Fund
+72.1%
VOO · S&P 500
+13.4%
Gap
58.8 pts
USCF USL and Vanguard VOO · YTD total return · as of Nov 5, 2026
USL vs Its Peer Average
YTDUSLAvsBPeer average
1D−6.8%[…]
1M−0.6%[…]
3M+19.1%[…]
YTD+72.1%[…]
1Y+63.7%[…]
3Y+48.2%[…]
5Y+97.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
USL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.68%
Deepest drop · 1Y−20.9%
Lowest point · 5Y−9.9%
52-week range
$57.36
$32.25−12.3% from the high$65.40
USCF USL · past-year price moves · as of Nov 5, 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 5, 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$57.06
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D14K
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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