United States Oil Fund, LP (USO)
| 43.05 Delayed Data As of Mar 04 |  -0.02 / -0.05%Today’s Change | 16.88 Today|||52-Week Range 81.04 | +30.42% 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
| Best Sector of February and Its Top ETFs Mar 02 / Zacks.com - Paid Partner Content | ETFs to Ride the Oil Rally on Lower Supply & Dovish Fed Feb 25 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +10.20% | 3 years | -25.21% | |
| 3 months | +31.98% | 5 years | -10.96% | |
| 1 year | -47.78% | Since inception | -15.89% |
Data through 03/04/2021
Quote Details
| Previous close | $43.07 |
| Open day’s range | 41.51 – 43.46 |
| Net asset value (NAV) | 41.24 (03/03/2021) |
| Daily volume | 5,448 |
| Average volume (3 months) | 5,490,686 |
Data as of 5:13pm ET, 03/04/2021
Peer Comparisonvs. Commodities focused ETFs
| USO | Category | |
|---|---|---|
| Performance 5-yr return | -10.96% | +3.93% |
| Expense Gross exp ratio | 0.79% | 1.88% |
| Risk 5 year sharpe ratio | 0.03 | 0.29 |
| Net assets | $3.6B | $59.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.53% |
Competitors
| SIVR Aberdeen Standard Physical Silver Shares... |
| JJC iPath® Series B Bloomberg Copper Subind... |
| JJM iPath® Series B Bloomberg Industrial Me... |
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% |
