United States Oil Fund, LP (USO)

28.09
BATS BZX Real-Time Price
As of 3:44pm ET
 -0.08 / -0.28%
Today’s Change
16.88
Today|||52-Week Range
106.56
-72.59%
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.

Weekly Energy Recap: Oil Bounces Back Amid KSA Pledge
Sep 21 / Seeking Alpha - Paid Partner Content
Commodity Super Cycle: Hope For Breaking Out Of The Downcycle
Sep 18 / Seeking Alpha - Paid Partner Content
Peak Bearishness For Energy As The Onslaught Of Media Headlines Marks A Pivotal Cycle Bottom
Sep 20 / Seeking Alpha - Paid Partner Content
U.S. oil rigs edge lower by 1, gas rigs gain 2
Sep 18 / Seeking Alpha - Paid Partner Content
Dividend Hikes Lift REITs
Sep 19 / Seeking Alpha - Paid Partner Content
Implied U.S. Shale Basin Decline Paints Awfully Bullish Picture For Oil
Sep 17 / Seeking Alpha - Paid Partner Content

Performance

1 month-7.18% 3 years-29.98%
3 months-1.17% 5 years-25.40%
1 year-71.05% Since inception-18.54%
Data through 09/22/2020

Quote Details

Previous close$28.17
Open day’s range28.08 – 28.77
Net asset value (NAV)28.06 (09/21/2020)
Daily volume4,708,812
Average volume (3 months)7,291,881
Data as of 3:44pm ET, 09/23/2020

Peer Comparisonvs. Commodities focused ETFs

 USOCategory
Performance 5-yr return-25.40%-3.73%
Expense Gross exp ratio0.79%1.77%
Risk 5 year sharpe ratio-0.360.16
Net assets$4.5B$86.7M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
USV UBS ETRACS CMCI Silver Total Return ETN
SLV iShares Silver Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 72.79%
FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class21.56%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares15.50%
MVRXX Morgan Stanley Institutional Liquidity Government Portfolio Institutional Class1.78%
-- 1.78%
-- 1.78%
-- 1.78%
-- 1.78%
-- 1.78%
-- 1.60%