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United States Oil Fund LP

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USO:US
NYSE Arca
15.59
USD
0.51
3.17%
As of 20:04:05 ET on 08/01/2015.
Open
16.12
Day Range
15.54 - 16.14
Volume
24,601,967
Previous Close
16.10
52Wk Range
15.54 - 36.56
1 Yr Return
-56.92%
Open
16.12
Day Range
15.54 - 16.14
Volume
24,601,967
Previous Close
16.10
52Wk Range
15.54 - 36.56
1 Yr Return
-56.92%
YTD Return
-23.43%
NAV (on 07/31/2015)
15.6546
Total Assets (b -) (on 07/31/2015)
2.566
Inception Date
04/10/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.02%
Fund Managers
RAY ALLEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-23.99%
3 Yr Return
-21.86%
5 Yr Return
-15.08%
Top Fund Holdings
Name Position Value % of Fund
WTI CRUDE FUTURE Sep15 54.45 k 2.57 b 100.00
US DOLLAR SPOT 875.91 k 875.91 m 34.14
Morgan Stanley Institutional L 131.06 m 131.06 m 5.11
Fidelity Institutional Money M 100.00 m 100.00 m 3.90
B 0 08/13/15 75.00 k 75.00 m 2.92
B 0 08/20/15 75.00 k 75.00 m 2.92
B 0 08/27/15 75.00 k 75.00 m 2.92
B 0 09/03/15 75.00 k 74.99 m 2.92
B 0 10/08/15 75.00 k 74.99 m 2.92
B 0 10/01/15 75.00 k 74.99 m 2.92
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