USO

United States Oil Fund

Down$11.05
$-0.07
(-0.63%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

USO Trading Data

Open

$11.17

Low Price

$10.89

High Price

$11.19

Previous Last Price

$11.12

Bid Size

$11.01 X 2000

Ask Size

$11.03 X 300

USO Portfolio Data

AUM

$1,609,985,000

Shares

145,700

PE Ratio

0

Price / Book Ratio

0.49

Expense Ratio

0.76

Net Asset Value

$11.05

Volume

Volume

29,044,334

Avg. Volume (YDT)

32,992,559

Dollar Volume

$310,575,225

Weekly Avg. Volume

35,058,578

Monthly Avg. Volume

32,263,230

Quarterly Avg. Volume

35,476,281

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%
NYMEX WTI Crude Oil CL JAN19 (USO)
0%
NYMEX WTI Crude Oil CL DEC18 (USO)
0%
US Treasuries (USO)
0%
US T BILL ZCP 11/23/18 (USO)
0%
US T BILL ZCP 11/29/18 (USO)
0%
US T BILL ZCP 12/06/18 (USO)
0%
US T BILL ZCP 01/24/19 (USO)
0%
US T BILL ZCP 12/13/18 (USO)
0%
US T BILL ZCP 12/20/18 (USO)
0%

Total USO Holdings

Total Holdings: 34

United States Oil Fund ETF (USO)
0%
NYMEX WTI Crude Oil CL JAN19 (USO)
0%
NYMEX WTI Crude Oil CL DEC18 (USO)
0%
US Treasuries (USO)
0%
US T BILL ZCP 11/23/18 (USO)
0%
US T BILL ZCP 11/29/18 (USO)
0%
US T BILL ZCP 12/06/18 (USO)
0%
US T BILL ZCP 01/24/19 (USO)
0%
US T BILL ZCP 12/13/18 (USO)
0%
US T BILL ZCP 12/20/18 (USO)
0%
US T BILL ZCP 01/10/19 (USO)
0%
US T BILL ZCP 01/31/19 (USO)
0%
US T BILL ZCP 02/14/19 (USO)
0%
US T BILL ZCP 04/11/19 (USO)
0%
US T BILL ZCP 05/02/19 (USO)
0%
US T BILL ZCP 11/08/18 (USO)
0%
US T BILL ZCP 11/15/18 (USO)
0%
US T BILL ZCP 12/27/18 (USO)
0%
US T BILL ZCP 01/03/19 (USO)
0%
US T BILL ZCP 01/17/19 (USO)
0%
US T BILL ZCP 02/07/19 (USO)
0%
US T BILL ZCP 02/21/19 (USO)
0%
US T BILL ZCP 02/28/19 (USO)
0%
US T BILL ZCP 03/07/19 (USO)
0%
US T BILL ZCP 03/14/19 (USO)
0%
US T BILL ZCP 03/21/19 (USO)
0%
US T BILL ZCP 03/28/19 (USO)
0%
US T BILL ZCP 04/04/19 (USO)
0%
US T BILL ZCP 04/18/19 (USO)
0%
US T BILL ZCP 04/25/19 (USO)
0%
US DOLLARS (USO)
0%
FIDELITY GOVERNMENT PORT-INS (USO)
0%
MORGAN STANLEY LIQ GOVT-INST (USO)
0%
Interest Receivable (USO)
0%

USO Technicals

Alpha

-5.05

Beta

0.78

Leverage

Long

Standard Deviation

1.55

USO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USO Performance

YTD Return

14.39%

1 Year Return

-14.8%

3 Year Return

15.23%

5 Year Return

-68.05%

10 Year Return

-61.94%

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