USO — United States Oil Fund LP price, holdings and performance
United States Oil Fund LPUnited States Oil Fund LP (AMEX: USO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Commodities | Tags | oil | Return% 1Y | 60.69% | Total Holdings | 1 | Perf Week | -8.66% |
| Sponsor | USCF | ETF Type | Tags | - | Return% 3Y | 17.28% | AUM | $1.70B | Perf Month | 8.23% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 19.13% | NAV/sh | Perf Quarter | -12.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 163.92 -23.43% | Perf Half Y | 53.84% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 70.20 78.78% | Perf YTD | 70.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 2.39% 2.81% | Perf Year | 59.89% | ||
| Dividend TTM | - | ESG Type | Tags | - | Flows% 3M | 0.74% | ATR (14) | 5.36 | Perf 3Y | 65.05% | |
| Dividend Ex-Date | - | Dividend Type | Sector/Theme | Flows% YTD | 10.51% | RSI (14) | 46.24 | Perf 5Y | 132.89% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.03 | Perf 10Y | 52.51% | |||
| Expense | 0.86% | Growth/Value | SMA20 | -5.07% | Flows% 3Y | Rel Volume | 0.65 | Prev Close | 117.98 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -2.64% | Flows% 5Y | Avg Volume | 6.77M | Price | 125.51 | |||
| IPO Date | Apr 10, 2006 | Option/Short | Yes / Yes | SMA200 | 16.29% | 52W Range % | 59% | Volume | 4,418,713 | Change | 6.38% |
USO delivers its exposure to oil using near-term futures. USO gets exposure to oil using derivatives, like several oil ETPs. The fund predominately holds near-month-futures contracts on WTI, rolling into future contracts every month. This method is particularly sensitive to short-term changes in spot prices. USO held front month contracts until April 17, 2020, at which time following leeway in the prospectus, USO changed the exposure from holding specifically front-month contracts to holding predominantly front-month contracts, 30% next month and 15% contracts with further expiry. USO is structured as a commodities pool, so expect a K-1 at tax time. Long-term holders will be taxed on any gains even if they didn't sell shares.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.