United States Oil Fund, LP (USO)
| 42.49 Delayed Data As of Feb 24 |  -0.01 / -0.02%Today’s Change | 16.88 Today|||52-Week Range 86.44 | +28.72% Year-to-Date |
Investment Objective
The investment seeks the daily changes in percentage terms of its shares' per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,“ plus interest earned on USO's collateral holdings, less USO's expenses. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
Latest USO News
| 5 Best Leveraged ETF Areas of Last Week Feb 16 / Zacks.com - Paid Partner Content | Will the Energy ETFs See a Sustained Rally? Feb 16 / Zacks.com - Paid Partner Content |
| Cold Blast Wrecks Havoc in U.S.: ETFs to Win & Lose Feb 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +17.26% | 3 years | -26.02% | |
| 3 months | +39.49% | 5 years | -9.43% | |
| 1 year | -53.64% | Since inception | -15.89% |
Data through 02/24/2021
Quote Details
| Previous close | $42.50 |
| Open day’s range | 41.79 – 42.63 |
| Net asset value (NAV) | 41.41 (02/23/2021) |
| Daily volume | 53 |
| Average volume (3 months) | 5,283,235 |
Data as of 4:38pm ET, 02/24/2021
Peer Comparisonvs. Commodities focused ETFs
| USO | Category | |
|---|---|---|
| Performance 5-yr return | -9.43% | +3.93% |
| Expense Gross exp ratio | 0.79% | 1.88% |
| Risk 5 year sharpe ratio | -0.08 | 0.37 |
| Net assets | $3.2B | $64.5M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.53% |
Competitors
| SIVR Aberdeen Standard Physical Silver Shares... |
| JJC iPath® Series B Bloomberg Copper Subind... |
| BAR GraniteShares Gold Trust |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 72.79% |
| FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class | 21.56% |
| FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares | 15.50% |
| MVRXX Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class | 1.78% |
| -- | 1.78% |
| -- | 1.78% |
| -- | 1.78% |
| -- | 1.78% |
| -- | 1.78% |
| -- | 1.60% |
