United States 12 Month Oil Fund USL
NYSE USL
$54.61 +1.13 (+2.11%)
As of: Sep 8, 2026 · 3:44 PM EDT

United States 12 Month Oil Fund (USL) Assets Average (2013 - 2026)

United States 12 Month Oil Fund's (USL) quarterly Assets Average came in at $53.1 million in Q2 2026, up 17.53% on a YoY basis from $45.2 million in Q2 2025, and up 3.78% quarter-over-quarter from $51.1 million in Q1 2026.

Analysis

United States 12 Month Oil Fund (USL) Assets Average (2013 - 2026) Analysis & Trends

United States 12 Month Oil Fund (USL) has reported Assets Average for 14 consecutive years, with $53.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Assets Average rose 17.53% year-over-year to $53.1 million; the trailing twelve-month figure through Jun 2026 stood at $53.1 million (up 17.53% YoY), and the FY2025 full-year result was $43.2 million, down 25.98% from the prior year.
  • Assets Average grew to $53.1 million in Q2 2026 per USL's latest filing, from $51.1 million in the prior quarter.
  • Across five years, Assets Average topped out at $159.4 million in Q1 2022 and bottomed at $38.9 million in Q4 2025.
  • Historically, Assets Average has averaged $75.6 million across 5 years, with a median of $65.1 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Assets Average sank 49.9% in 2023, then climbed 17.53% in 2026.
  • Over 5 years, Assets Average stood at $92.5 million in 2022, then slipped by 21.85% to $72.3 million in 2023, then decreased by 28.27% to $51.8 million in 2024, then fell by 24.95% to $38.9 million in 2025, then jumped by 36.42% to $53.1 million in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $53.1 million, $51.1 million, and $38.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 173.06 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 42.15 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 28.46 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 342.73 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 35.18 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.15 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 United States 12 Month Oil Fund 58.33 Mn 23.57 Mn - 53.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.07 Mn
Mar 31, 2026 51.14 Mn
Dec 31, 2025 38.90 Mn
Sep 30, 2025 41.68 Mn
Jun 30, 2025 45.16 Mn
Mar 31, 2025 48.79 Mn
Dec 31, 2024 51.84 Mn
Sep 30, 2024 59.51 Mn
Jun 30, 2024 64.56 Mn
Mar 31, 2024 65.65 Mn
Dec 31, 2023 72.27 Mn
Sep 30, 2023 75.56 Mn
Jun 30, 2023 78.38 Mn
Mar 31, 2023 85.12 Mn
Dec 31, 2022 92.47 Mn
Sep 30, 2022 120.49 Mn
Jun 30, 2022 156.46 Mn
Mar 31, 2022 159.44 Mn
Dec 31, 2021 160.17 Mn
Sep 30, 2021 198.68 Mn