United States 12 Month Oil ETF

The investment seeks to replicate the changes in percentage terms of the price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX.
The fund will consist of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months' contracts. When calculating the daily movement of the average price of the 12 contracts each contract month will be equally weighted.

Key stats

Management firm  United States Commodity Funds LLC
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  United States Commodity Funds
Fund currency  USD
Launch Date  2007-12-06
ISIN  US91288V1035
Manager 1 Name  Nicholas Gerber
Manager 2 Name  John Hyland
Fund Strategy  Commodities Energy
Benchmark  WTI Light Sweet Crude Oil PR USD
Fund Structure  Partnership (3C1)
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -5.23%
Return - 2 Months  -6.47 %
Return - 3 Months  -11.39%
Return - 6 Months  -5.22 %
Return - 9 months  -2.42 %
Return - 12 Months  -3.22%
Annualized return 24 months  1.72 %
Annualized return 36 months  5.75 %
Annualized return 48 months  2.02 %
Annualized return 60 months  2.59 %
Return 120 months  0.00 %
Annualized return since Inception  -2.95%
Return YTD  -2.42%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  United States Commodity Funds LLC
Contact Address 2  1999 Harrison Street, Suite 1530
Contact Address 3  Oakland, CA 94612
Contact city  Oakland
Contact country  United States
Fund Admin Group  United States Commodity Funds LLC
Web Address  www.unitedstatescommodityfunds.com
Custodian  Brown Brothers Harriman & Co
Phone  800-920-0259

Price

Last Price Date  2014-10-17
Pre-tax nav  38.09
Pre-tax offer  48.00
Pre-tax bid  34.78
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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