Market Tracker

09/30 7:34am ET

United States Oil Fund, LP (USO)

Monday’s Trading Day
35.52 +0.36 / +1.02%
Data as of Sep 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
35.55 +0.03 / +0.08%
 
Volume: 728.00

Investment Objective

The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts for WTI light, sweet crude oil, other types of crude oil, heating oil, gasoline, natural gas and other petroleum based-fuels that are traded on exchanges. It may also invest in other oil interests such as cash-settled options on oil futures contracts, forward contracts for oil, and OTC transactions that are based on the price of oil.

Performance

1 month-0.61% 3 years+3.83%
3 months-8.72% 5 years+0.74%
1 year-3.95% Since inception-7.35%
Data through 09/30/2014

Quote Details

Previous close$35.16
Open day’s range-- – --
Net asset value (NAV)35.59 (09/29/2014)
Daily volume3,333,458
Average volume (3 months)3,693,125
Data as of 09/29/2014

Peer Comparisonvs. Commodities energy ETFs

 USOCategory
Performance 5-yr return+0.74%-1.26%
Expense Gross exp ratio0.61%0.84%
Risk 5 year sharpe ratio0.100.09
Net assets$798.7M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.