United States Oil Fund LP

AMEX: USO
51.38+0.9000+1.78%Vol 2.96M1Y Perf 83.30%
Sep 23rd, 2021 16:00
BID51.35 ASK51.37
Open50.76 Previous Close50.48
Price Range Ratio 52W %
99.59 Managed Assets (in ths.)2.97M

Today's Price Range

50.7251.49

52W Range

24.7551.49

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The United States Oil Fund LP is an exchange-traded security designed to track the daily price movements of West Texas Intermediate (WTI) light, sweet crude oil. USO issues shares that may be purchased and sold on the NYSE Arca. The investment objective of USO is for the daily changes in percentage terms of its shares' 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 price of USO's Benchmark Oil Futures Contract, less USO's expenses. USO's Benchmark is the near month crude oil futures contract traded on the NYMEX. If the near month futures contract is within two weeks of expiration, the Benchmark will be the next month contract to expire. The crude oil contract is WTI light, sweet crude oil delivered to Cushing, Oklahoma.

Volume Overview
Volume2.96M
Shares Outstanding57.72M
Shares Float51.92M
Trades Count21.00K
Dollar Volume191.98M
Avg. Volume5.55M
Avg. Weekly Volume3.63M
Avg. Monthly Volume4.43M
Avg. Quarterly Volume4.75M
Dividends & Splits
Latest Dividend-
Dividend Date-
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split1:8
Split Date29th Apr 2020
Fundamentals & Details
LeverageLong
Alpha-20.31
Beta1.36
Standard Deviaton7.93
Managed Assets (in ths.)2.97M
NAV51.38
First Trade Price68.25
PE Ratio-
Management Fee0.83
OptionsYes
Classification
Fund FamilyUSCF Investments
Underlying IndexWTI Crude ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusEnergy
Equity Index-
Leveraged FamilyDBO
Investment Strategy-
Equity Size-
Equity Style-
TypeEnergy
Inception Date10th Apr 2006
Sub Sector-
Commodity Sub SectorCrude Oil
Performance
1 Month
8.47%
3 Months
3.09%
6 Months
23.96%
1 Year
83.30%
3 Years
-59.34%
5 Years
-42.27%
10 Years
-79.30%

TickerPriceChg.Chg.%
USO51.380.90001.78
AAPL146.830.98000.67
GOOG2 836.5317.76000.63
MSFT299.560.98000.33
XOM57.081.87003.39
WFC47.800.72001.53
JNJ164.860.93000.57
FB345.962.75000.80
GE102.964.42004.49
JPM161.185.27003.38
Top HoldingsTickerNamePosition
Total Holdings Count 17
Top 1USOUnited States Oil Fund LP0.00%
Top 2-Commodity Interests0.00%
Top 3-WTI CRUDE FUTURE Dec210.00%
Top 4-WTI CRUDE FUTURE Nov210.00%
Top 5-WTI CRUDE FUTURE Jan220.00%
Top 6-WTI CRUDE FUTURE Feb220.00%
Top 7-WTI CRUDE FUTURE Jun220.00%
Top 8-WTI CRUDE FUTURE Mar220.00%
Top 9-WTI CRUDE FUTURE Apr220.00%
Top 10-US Treasuries0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

61%39%

Bearish Bullish

54%46%

Bearish Bullish

57%43%