Market Tracker

12/15 5:15pm ET

United States Oil Fund, LP (USO)

11.46
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
8.65
Today|||52-Week Range
12.00
-2.22%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares-- per share net asset value (---NAV--) to reflect the daily changes in percentage terms of the spot price of light- sweet crude oil delivered to Cushing- Oklahoma- as measured by the daily changes in the price of a specified short-term futures contract on light- sweet crude oil called the ---Benchmark Oil Futures Contract--- less USO--s expenses. USO seeks to achieve its investment objective by investing primarily in futures contracts for light- sweet crude oil- other types of crude oil- diesel-heating oil- gasoline- natural gas- and other petroleum-based fuels.

Oil ETFs Head-to-Head: BNO vs. USO
Dec 13 / Zacks.com - Paid Partner Content
Geopolitics Brew in Middle East: ETFs in Focus
Dec 12 / Zacks.com - Paid Partner Content

Performance

1 month+3.17% 3 years-18.66%
3 months+12.42% 5 years-18.45%
1 year+1.18% Since inception-14.13%
Data through 12/16/2017

Quote Details

Previous close$11.46
Open day’s range11.40 – 11.49
Net asset value (NAV)11.46 (12/15/2017)
Daily volume9,608,485
Average volume (3 months)17,510,067
Data as of 8:00pm ET, 12/15/2017

Peer Comparisonvs. Commodities energy ETFs

 USOCategory
Performance 5-yr return-18.45%-16.48%
Expense Gross exp ratio0.77%--
Risk 5 year sharpe ratio-0.58-0.49
Net assets$2.1B--
Average market cap--$10.4B
Average P/E--20.8
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.52%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.73%
-- 1.61%