|USL -- USA Etf|| |
USD 24.22 0.16 0.67%
The Macroaxis Fundamental Analysis lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners
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Net Asset Analysis
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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Current Market Value
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About Net Asset
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Based on recorded statements United States 12 Month Oil has Net Asset of 87.82 M. This is much higher than that of the US Commodity Funds family, and significantly higher than that of Energy
category, The Net Asset for all etfs is over 1000% lower than the firm.