USO
United States Oil Fund

Up$15.17
+$0.04
(+0.26%)
As of 11:08:04 AM EDT | 10/16/18  |  Market Open

USO Trading Data

Open

$15.09

Low Price

$15.05

High Price

$15.2

Previous Last Price

$15.13

Bid Size

$15.17 X 56200

Ask Size

$15.18 X 412600

USO Portfolio Data

AUM

$1,717,255,000

Shares

113,500

PE Ratio

0

Price / Book Ratio

0.49

Expense Ratio

0.76

Net Asset Value

$15.13

Volume

Volume

6,443,984

Avg. Volume (YDT)

20,056,385

Dollar Volume

$97,211,184

Weekly Avg. Volume

20,277,305

Monthly Avg. Volume

20,515,467

Quarterly Avg. Volume

19,139,867

USO Fund Description

The United States Oil Fund LP is an exchange-traded security designed to track the daily price movements of West Texas Intermediate (WTI) light, sweet crude oil. USO issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USO is for the daily changes in percentage terms of its shares' 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 price of USO's Benchmark Oil Futures Contract, less USO's expenses. USO's Benchmark is the near month crude oil futures contract traded on the NYMEX. If the near month futures contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The crude oil contract is WTI light, sweet crude oil delivered to Cushing, Oklahoma.

USO Chart

USO Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States Oil Fund

Inception Date

2006-04-10

Asset Class

Commodity

Asset Class Size

Energy

USO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBO

USO Holdings

Top 10 Holdings

United States Oil Fund ETF (USO)
0%
%
%
%
%
%
%
%
%
%

Total USO Holdings

Total Holdings: 4995

United States Oil Fund ETF (USO)
0%

USO Technicals

Alpha

1.02

Beta

0.69

Leverage

Long

Standard Deviation

1.29

USO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USO Performance

YTD Return

26.23%

1 Year Return

44.93%

3 Year Return

6.03%

5 Year Return

-57.16%

10 Year Return

-72.78%

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