Market Tracker

11/21 6:05pm ET

United States Oil Fund, LP (USO)

29.10
Data as of Nov 21
 +0.37 / +1.29%
Today’s Change
28.10
Today|||52-Week Range
39.44
-17.61%
Year-to-Date

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-6.62% 3 years-8.80%
3 months-18.05% 5 years-5.92%
1 year-15.09% Since inception-9.51%
Data through 11/15/2014

Quote Details

Previous close$28.73
Open day’s range28.71 – 29.14
Net asset value (NAV)28.78 (11/14/2014)
Daily volume10,808,030
Average volume (3 months)6,694,660
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Commodities energy ETFs

 USOCategory
Performance 5-yr return-5.92%-3.01%
Expense Gross exp ratio0.61%0.86%
Risk 5 year sharpe ratio-0.10-0.11
Net assets$709.1M$107.5M
Average market cap--$3.6B
Average P/E--17.7
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
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.