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

United States Oil Fund LP

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USO:US

35.0100 USD 0.2400 0.68%

As of 20:04:04 ET on 09/17/2014.

Snapshot for United States Oil Fund LP (USO)

Open: 35.2400 High - Low: 35.3700 - 34.9100 Primary Exchange: NYSE Arca
Volume: 5,156,237 52-Week Range: 32.6800 - 39.4350 Beta vs SPX: 0.6262

ETF Chart for USO

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  • USO:US 35.0100
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  • 1Y
35.2500
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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
Web Site: www.unitedstatesoilfund.com

Fundamentals for USO

NAV (on 2014-09-17) 35.0845
Assets (M) (on 2014-09-17) 761.3334
Shares out (M) 21.70
Market Cap (M) 759.72
% Premium -0.21
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for USO

No dividends reported

Performance for USO

1-Month -1.21% 1-Year -7.23%
3-Month -10.21% 3-Year +0.84%
Year To Date -0.88% 5-Year -1.36%
Expense Ratio 0.45

Top Fund Holdings for USO

Filing Date: 09/17/2014
Name Position Value % of Total
WTI CRUDE FUTURE Nov14 8,170 761,444,000 100.015%
US DOLLAR SPOT 405,465 405,465,092 53.257%
Morgan Stanley Institutional L 131,057,695 131,057,695 17.214%
Wells Fargo Advantage Governme 75,009,958 75,009,958 9.852%
B 0 10/30/14 50,000 49,997,667 6.567%
B 0 12/26/14 50,000 49,993,813 6.567%
B 0 01/15/15 50,000 49,991,736 6.566%
B 0 02/26/15 50,000 49,989,938 6.566%
Goldman Sachs Financial Square 792,941 792,941 0.104%
Fidelity Institutional Money M 53,627 53,627 0.007%

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

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