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.
Latest USO News
| 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 range | 28.08 – 28.77 |
| Net asset value (NAV) | 28.06 (09/21/2020) |
| Daily volume | 4,708,812 |
| Average volume (3 months) | 7,291,881 |
Data as of 3:44pm ET, 09/23/2020
Peer Comparisonvs. Commodities focused ETFs
| USO | Category | |
|---|---|---|
| Performance 5-yr return | -25.40% | -3.73% |
| Expense Gross exp ratio | 0.79% | 1.77% |
| Risk 5 year sharpe ratio | -0.36 | 0.16 |
| 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 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% |
