United States Oil Fund, LP (USO)

29.86
Delayed Data
As of Aug 07
 -0.32 / -1.06%
Today’s Change
16.88
Today|||52-Week Range
106.56
-70.86%
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.

U.S. rig count flat; oil rigs shed 1
Jul 31 / Seeking Alpha - Paid Partner Content
U.S. Crude Storage Set To Decrease Further But The Market Has Already Priced It In
Jul 30 / Seeking Alpha - Paid Partner Content
Assessing The Threat Of The Energy Transition Part 2: Electric Vehicles
Jul 31 / Seeking Alpha - Paid Partner Content
Crude oil, energy shares plunge as virus surge sparks demand fears
Jul 30 / Seeking Alpha - Paid Partner Content
Oil Update - July 2020
Jul 31 / Seeking Alpha - Paid Partner Content
Can OPEC Producers Hedge The Remaining Oil In The Ground?
Jul 30 / Seeking Alpha - Paid Partner Content

Performance

1 month+4.08% 3 years-28.10%
3 months+47.59% 5 years-23.95%
1 year-66.09% Since inception-18.27%
Data through 08/07/2020

Quote Details

Previous close$30.18
Open day’s range29.59 – 30.58
Net asset value (NAV)30.19 (08/06/2020)
Daily volume4,867,904
Average volume (3 months)15,626,846
Data as of 4:53pm ET, 08/07/2020

Peer Comparisonvs. Commodities focused ETFs

 USOCategory
Performance 5-yr return-23.95%-3.73%
Expense Gross exp ratio0.79%1.77%
Risk 5 year sharpe ratio-0.370.11
Net assets$4.2B$83.8M
Average market cap----
Average P/E----
Dividend / Share--1.49%

Competitors

SIVR Aberdeen Standard Physical Silver Shares...
SGOL Aberdeen Standard Gold ETF Trust
USV UBS ETRACS CMCI Silver Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 72.79%
-- 1.42%
-- 1.42%
-- 1.42%
-- 1.42%
-- 1.42%
-- 1.42%
-- 1.42%
-- 1.42%
-- 1.42%