- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
United States Oil Fund LP
Add to PortfolioUSO:US
34.2300 USD 0.0100 0.03%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for United States Oil Fund LP (USO)
| Bid: | 34.2400 | Open: | 34.5300 | High - Low: | 34.7600 - 34.0250 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 34.2500 | Volume: | 6,223,408 | 52-Week Range: | 29.1000 - 42.3000 | Beta vs USCRWTIC: | 0.9598 |
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 2012-05-29) 34.2149 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,278.2660 |
| Shares out (M) | 31.40 |
| Market Cap (M) | 1,074.82 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0004 |
| Fund Leveraged | N |
Dividends for USO
No dividends reported
Performance for USO
| 1-Month | -13.60% | 1-Year | -13.80% |
|---|---|---|---|
| 3-Month | -16.35% | 3-Year | -2.03% |
| Year To Date | -10.18% | 5-Year | -6.69% |
| Expense Ratio | 0.75 |
Top Fund Holdings for USO
Filing Date: 05/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| WTI CRUDE FUTURE Jul12 | 9,838 | 892,896,880 | 83.111% |
| Morgan Stanley Institutional L | 450,954,531 | 450,954,531 | 41.975% |
| Goldman Sachs Financial Square | 307,757,259 | 307,757,259 | 28.646% |
| US DOLLAR SPOT | 221,381 | 221,380,690 | 20.606% |
| WTI CRUDE FUTURE Jul12 | 2,000 | 181,520,000 | 16.896% |
| B 0 06/21/12 | 150,390 | 150,387,243 | 13.998% |
| Fidelity Institutional Money M | 137,045,571 | 137,045,571 | 12.756% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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