United States Oil Fund, LP
NYSE Arca:USO

  • LAST PRICE
    57.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    57.00/ 38
  • Ask / Lots
    57.02/ 3
  • Open / Previous Close
    0.00 / 57.42
  • Day Range
    ---
  • 52 Week Range
    24.75
    57.92
  • Volume
    122,960
  • Overall Morningstar Rating
    out of 98 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		72.8%
US Bond		14.7%
Cash		12.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2021-10-20

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Future Contract On Wti Crude Future May20
Long
72.8%
---
$2.0B
Fidelity® Inv MM Fds Government Instl
Long
21.6%
+278.13%
$605.0M
Goldman Sachs FS Government Instl
Long
15.5%
+278.26%
$435.0M
Morgan Stanley Instl Lqudty Govt Instl
Long
1.8%
+400.00%
$50.0M
United States Treasury Bills
Long
1.8%
0.00%
$50.0M
United States Treasury Bills
Long
1.8%
0.00%
$50.0M
United States Treasury Bills
Long
1.8%
0.00%
$50.0M
United States Treasury Bills
Long
1.8%
0.00%
$49.9M
United States Treasury Bills
Long
1.8%
0.00%
$49.9M
United States Treasury Bills
Long
1.6%
0.00%
$44.9M
As of 2021-10-11

Reports

  • 10/07/16
    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2021-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
WTI Light Sweet Crude Oil PR USD
Category
Commodities Focused
Sponsor
United States Commodity Funds LLC
Inception
April 10, 2006
As of 2020-03-31

The investment seeks the daily changes in percentage terms of its shares’ per share 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,” plus interest earned on USO’s collateral holdings, less USO’s expenses. 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.

Holding Details
Total Net Assets$2.6B
Shares Out.50.8M
Net Asset Value (NAV)$57.54
Prem/Discount to NAV-0.20%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.83%