Market Tracker

05/02 5:16pm ET

United States Oil Fund, LP (USO)

During the Trading Day
11.05 -0.25 / -2.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.04 -0.26 / -2.30%
 
Volume: --

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 forlight, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels that are traded on the NYMEX, ICE Futures Exchange or other U.S. and foreign exchanges.

Performance

1 month+16.08% 3 years-30.53%
3 months+16.97% 5 years-24.24%
1 year-43.93% Since inception-16.35%
Data through 04/30/2016

Quote Details

Previous close$11.30
Open day’s range10.95 – 11.25
Net asset value (NAV)11.29 (04/29/2016)
Daily volume21,614,367
Average volume (3 months)46,145,449
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Commodities energy ETFs

 USOCategory
Performance 5-yr return-24.24%-24.72%
Expense Gross exp ratio0.72%0.81%
Risk 5 year sharpe ratio-0.85-0.83
Net assets$3.6B$298.8M
Average market cap--$5.9B
Average P/E--19.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy 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.