United States Oil Fund, LP (USO)
| 70.30 Delayed Data As of Oct 04 |  +2.41 / +3.55%Today’s Change | 46.16 Today|||52-Week Range 92.20 | +29.32% 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
| Here's Why MLP ETFs Stood Out in Q3 Despite Oil Plunge Sep 29 / Zacks.com - Paid Partner Content | Best Inverse/Leveraged ETFs of Last Week Sep 26 / Zacks.com - Paid Partner Content |
| Best ETFs of Last Week Sep 26 / Zacks.com - Paid Partner Content | Time to Buy the Dip? ETFs in Focus Sep 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -11.38% | 3 years | -10.29% | |
| 3 months | -18.78% | 5 years | -4.85% | |
| 1 year | +23.75% | Since inception | -12.08% |
Data through 10/01/2022
Quote Details
| Previous close | $67.89 |
| Open day’s range | 69.32 – 70.76 |
| Net asset value (NAV) | 65.15 (09/30/2022) |
| Daily volume | 6,673,374 |
| Average volume (3 months) | 4,436,204 |
Data as of 4:00pm ET, 10/04/2022
Peer Comparisonvs. Commodities focused ETFs
| USO | Category | |
|---|---|---|
| Performance 5-yr return | -4.85% | +7.19% |
| Expense Gross exp ratio | 0.81% | 0.72% |
| Risk 5 year sharpe ratio | 0.25 | 0.31 |
| Net assets | $2.1B | $2.2B |
| Average market cap | -- | $57.3B |
| Average P/E | -- | 8.9 |
| Dividend / Share | -- | 2.28% |
Competitors
| TAGS Teucrium Agricultural Fund |
| JJE iPath® Series B Bloomberg Energy Subind... |
| JJA iPath® Series B Bloomberg Agriculture S... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
