United States Oil Fund, LP (USO)

78.94
BATS BZX Real-Time Price
As of 10:42am ET
 -0.35 / -0.44%
Today’s Change
42.32
Today|||52-Week Range
87.84
+45.22%
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.

Performance

1 month+1.63% 3 years-8.04%
3 months+26.68% 5 years-0.07%
1 year+79.51% Since inception-11.12%
Data through 05/18/2022

Quote Details

Previous close$79.29
Open day’s range78.49 – 79.36
Net asset value (NAV)79.25 (05/18/2022)
Daily volume1,133,337
Average volume (3 months)7,604,329
Data as of 10:42am ET, 05/19/2022

Peer Comparisonvs. Commodities focused ETFs

 USOCategory
Performance 5-yr return-0.07%+7.17%
Expense Gross exp ratio0.81%0.75%
Risk 5 year sharpe ratio0.240.44
Net assets$2.9B$3.0B
Average market cap--$52.9B
Average P/E--13.0
Dividend / Share--2.28%

Competitors

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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%