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

United States Oil Fund LP

+ Add to Watchlist

USO:US

35.7600 USD 0.4400 1.25%

As of 16:15:03 ET on 08/29/2014.

Snapshot for United States Oil Fund LP (USO)

Open: 35.5800 High - Low: 35.8250 - 35.4800 Primary Exchange: NYSE Arca
Volume: 3,182,021 52-Week Range: 32.6800 - 39.5400 Beta vs SPX: 0.6371

ETF Chart for USO

No chart data available.
  • USO:US 35.7600
  • 1D
  • 1M
  • 1Y
35.3200
Interactive USO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 35.2903
Assets (M) (on 2014-08-28) 786.9730
Shares out (M) 22.30
Market Cap (M) 797.45
% Premium 0.08
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for USO

No dividends reported

Performance for USO

1-Month -6.16% 1-Year -9.62%
3-Month -6.26% 3-Year +2.13%
Year To Date 0.00% 5-Year -1.27%
Expense Ratio 0.45

Top Fund Holdings for USO

Filing Date: 08/28/2014
Name Position Value % of Total
WTI CRUDE FUTURE Oct14 8,324 787,034,200 100.008%
US DOLLAR SPOT 396,034 396,033,559 50.324%
Morgan Stanley Institutional L 131,057,695 131,057,695 16.653%
Wells Fargo Advantage Governme 75,009,958 75,009,958 9.531%
B 0 10/30/14 50,000 49,996,556 6.353%
B 0 12/26/14 50,000 49,992,563 6.353%
B 0 01/15/15 50,000 49,990,347 6.352%
B 0 02/26/15 50,000 49,988,688 6.352%
Goldman Sachs Financial Square 792,941 792,941 0.101%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil