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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

United States Oil Fund LP

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USO:US

17.7100 USD 0.8700 5.17%

As of 14:15:16 ET on 04/01/2015.

Snapshot for United States Oil Fund LP (USO)

Open: 17.0000 High - Low: 17.8800 - 16.9300 Primary Exchange: NYSE Arca
Volume: 26,913,376 52-Week Range: 15.6100 - 39.4350 Beta vs SPX: 0.6937

ETF Chart for USO

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  • USO:US 17.7000
  • 1D
  • 1M
  • 1Y
16.8400
Interactive USO Chart

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Fund Profile & Information for USO

United States Oil Fund LP is a Delaware limited partnership incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of WTI Crude Oil delivered to Cushing, Oklahoma, as measured by changes in percentage terms of the price of the WTI Crude Oil futures contract on the NYMEX.

Inception Date: 2006-04-10 Telephone: 1-800-920-0259
Managers: RAY ALLEN / JOHN LOVE
Web Site: www.unitedstatesoilfund.com

Fundamentals for USO

NAV (on 2015-03-31) 16.8718
Assets (M) (on 2015-03-31) 2,792.2720
Shares out (M) 165.50
Market Cap (M) 2,924.39
% Premium -0.19
Average 52-Week % Premium -0.0162
Fund Leveraged N

Dividends for USO

No dividends reported

Performance for USO

1-Month -6.96% 1-Year -53.98%
3-Month -17.29% 3-Year -24.55%
Year To Date -17.29% 5-Year -16.00%
Expense Ratio 0.45

Top Fund Holdings for USO

Filing Date: 03/31/2015
Name Position Value % of Total
WTI CRUDE FUTURE May15 58,662 2,792,311,200 100.001%
US DOLLAR SPOT 1,361,840 1,361,842,123 48.772%
Morgan Stanley Institutional L 131,057,695 131,057,695 4.694%
Fidelity Institutional Money M 100,000,000 100,000,000 3.581%
B 0 07/09/15 100,000 99,983,500 3.581%
B 0 06/25/15 100,000 99,977,570 3.581%
B 0 07/23/15 100,000 99,976,458 3.580%
Wells Fargo Advantage Governme 75,009,958 75,009,958 2.686%
B 0 06/04/15 75,000 74,994,000 2.686%
B 0 05/21/15 75,000 74,993,229 2.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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