USO

United States Oil Fund

Up$11.31
+$0.10
(+0.89%)
As of 2:58:35 PM EDT | 10/22/19  |  Market Open

USO Trading Data

Open

$11.31

Low Price

$11.24

High Price

$11.43

Previous Last Price

$11.21

Bid Size

$11.31 X 351500

Ask Size

$11.32 X 195200

USO Portfolio Data

AUM

$1,267,851,000

Shares

113,100

PE Ratio

0

Price / Book Ratio

0.49

Expense Ratio

0.73

Net Asset Value

$11.21

Volume

Volume

19,917,195

Avg. Volume (YDT)

26,498,426

Dollar Volume

$222,725,011

Weekly Avg. Volume

19,096,506

Monthly Avg. Volume

23,865,098

Quarterly Avg. Volume

29,444,412

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 Technicals

Alpha

7.2

Beta

1.08

Leverage

Long

Standard Deviation

1.41

USO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

USO Performance

YTD Return

17.13%

1 Year Return

-23.24%

3 Year Return

1.82%

5 Year Return

-63.4%

10 Year Return

-71.49%

USO Related Articles

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