EquitAI LogoEquitAI
USL

USL - United States 12 Month Oil Fund ETF Holdings & AI Analysis

$64.42
+2.21%

United States 12 Month Oil Fund

•ETF
Loading Chart...
FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

1.01%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$51.32MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+0.42%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

1.36High Volatility
Measures price correlation with the S&P 500. This fund historically experiences higher price swings than the broader market.
TALK TO YOUR STOCK
EQUITAI ASSISTANT

This fund tracks the price of American crude oil by holding a basket of futures contracts spread across twelve consecutive months. This laddered approach is designed to reduce the hidden costs of replacing expiring contracts, offering a smoother ride for those seeking direct exposure to energy prices. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

AI can make mistakes. Verify important information.
Talk to Your Stock•open live chat

Pro EquitAI Research Report

“A smoother, tactical shield against global supply shocks.”

EquitAI LogoEquitAI Sentiment
BULLISH

Unlock AI Sentiment

Reveal whether our AI rates this asset as Bullish, Bearish, or Neutral.

Generated on September 17, 2026
Reference Price: $56.53

Crude oil currently sits at the intersection of tight global supply and lingering inflation. For investors, this asset class acts as a barometer for geopolitical tension and a potential shield against rising consumer prices, especially with momentum pushing its technical strength indicator near a robust 69.4.

The Bull Case

  • Ongoing supply constraints managed by major oil-producing nations and persistent geopolitical friction keep a firm floor under global energy prices.
  • If inflation remains stubbornly high, tangible commodities like crude oil historically act as a reliable safeguard for purchasing power.

The Bear Case

  • Prolonged high interest rates threaten to cool down global economic growth, which would directly suppress industrial demand for energy.
  • A relentlessly strong US dollar makes crude oil more expensive for international buyers, potentially dragging down global consumption.

Macro Trends & Strategy Narrow

As a pure-play commodity tracker, this fund lacks a traditional business moat and is entirely at the mercy of global economic cycles. However, its strategy of holding twelve months of contracts offers a structural defense against 'contango', a common trap where renewing monthly contracts slowly eats away at investor returns.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

Unlock the Full AI Analysis

Create a free account to instantly reveal the AI Sentiment, Financial DNA deep dive, and the final Premium Verdict.

This report is based on up-to-date financial fundamentals and Wall Street projections.