USO

US Commodity Funds$125.49-10.98 (-8.03%)
AUM $1.92BER 0.60%NAV $140.92Holdings 1

Price Chart

Key Statistics

Previous Close

$136.69

Day Range

$125.38$128.66

52-Week Range

$66.17$152.91

Avg Volume

7.5M

Dividend Yield

Expense Ratio

0.60%

AUM

$1.92B

Shares Outstanding

119.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Inception Date
Apr 10, 2006
Exchange
NYSE_ARCA
Description
USO invests 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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The United States Oil Fund LP (USO) is an exchange-traded fund issued by US Commodity Funds that launched on Apr 10, 2006. It currently manages $1.92B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1WTI CRUDE FUTURE Sep2650.28%23,107$2.13B
2DREY INST PREF GOV MM INST 654619.54%827,800,000$827.8M
3MORGAN STANLEY LIQ GOVT INST 830214.95%633,600,000$633.6M
4US DOLLARS5.89%249,624,682$249.6M
5BNY CASH RESERVE3.22%136,562,176$136.6M
6TRS MACQUARIE MQCP361E 012120263.19%2,195,848$135.2M
7TRS SOC GEN SGIXCWTI 061820262.92%977,427$123.7M

Detailed Returns

PeriodReturnETF
1D
-8.03%
1W
-0.02%
1M
+17.19%
3M
-10.11%
6M
+63.78%
YTD
+81.98%
1Y
+62.62%
3Y
+74.07%
5Y
+152.39%

Moving Averages

20-Day MA

$116.71

Above 20-Day MA
50-Day MA

$125.38

Above 50-Day MA
200-Day MA

$98.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$152.91

Current Price

$125.49

52-Week Low

$66.17

$66.17$152.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUSOCash & Others(1050 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.60%0.62%0.98%
AUM$1.92B$2.79B$1.96B
Dividend Yield9.30%5.74%
Avg Volume7.5M1.2M974.2K
Holdings134041
Performance
1-Month Return+29.59%+8.89%+5.47%
6-Month Return+14.01%+4.85%+0.68%
YTD Return+97.64%+5.19%+13.70%
1-Year Return+91.82%+2.78%+12.57%

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