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United States Oil Fund LP

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USO:US
NYSE Arca
18.93
USD
0.17
0.89%
As of 18:40:05 ET on 07/02/2015.
Open
19.16
Day Range
18.93 - 19.42
Volume
18,395,503
Previous Close
19.10
52Wk Range
15.61 - 38.91
1 Yr Return
-50.70%
NAV (on 07/02/2015)
19.0816
Total Assets (b USD) (on 07/02/2015)
2.183
Inception Date
04/10/2006
Premium/Discount
-0.79%
Average 52-Week Premium
-0.02%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.65%
3 Yr Return
-15.63%
5 Yr Return
-10.28%
Top Fund Holdings
Name Position Value % of Fund
WTI CRUDE FUTURE Aug15 38.35 k 2.18 b 100.00
US DOLLAR SPOT 526.40 k 526.40 m 24.10
Morgan Stanley Institutional L 131.06 m 131.06 m 6.00
Fidelity Institutional Money M 100.00 m 100.00 m 4.58
B 0 07/09/15 100.00 k 100.00 m 4.58
B 0 07/23/15 100.00 k 100.00 m 4.58
Wells Fargo Advantage Governme 75.01 m 75.01 m 3.43
B 0 08/13/15 75.00 k 74.99 m 3.43
B 0 08/20/15 75.00 k 74.99 m 3.43
B 0 08/27/15 75.00 k 74.99 m 3.43
Profile
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.
ADDRESS
United States Commodity Funds
1999 Harrison Street
Suite 1530
Oakland, CA 94612
USA
PHONE
1-800-920-0259