United States Oil Fund, LP (USO)

37.48
Data as of Apr 16
 +0.09 / +0.24%
Today’s Change
30.79
Today|||52-Week Range
39.54
+6.12%
Year-to-Date

Investment Objective

The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts for WTI light, sweet crude oil, other types of crude oil, heating oil, gasoline, natural gas and other petroleum based-fuels that are traded on exchanges. It may also invest in other oil interests such as cash-settled options on oil futures contracts, forward contracts for oil, and OTC transactions that are based on the price of oil.

Performance

1 month+5.45% 3 years-5.06%
3 months+11.51% 5 years+5.07%
1 year+18.05% Since inception-7.15%
Data through 04/17/2014

Quote Details

Previous close$37.39
Open day’s range-- – --
Net asset value (NAV)37.47 (04/16/2014)
Daily volume4,669,539
Average volume (3 months)3,629,838
Data as of 04/16/2014

Peer Comparisonvs. Commodities energy ETFs

 USOCategory
Performance 5-yr return+5.07%+1.69%
Expense Gross exp ratio0.61%0.91%
Risk 5 year sharpe ratio0.290.24
Net assets$571.1M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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