United States Oil Fund LP

AMEX: USO
49.71-0.6100-1.21%Vol 1.50M1Y Perf 72.15%
Sep 20th, 2021 10:56
BID49.72 ASK49.73
Open49.57 Previous Close50.32
Price Range Ratio 52W %
93.66 Managed Assets (in ths.)2.90M

Today's Price Range

49.2249.82

52W Range

24.7551.40

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
Volume1.50M
Shares Outstanding57.72M
Shares Float52.82M
Trades Count10.81K
Dollar Volume191.98M
Avg. Volume5.57M
Avg. Weekly Volume3.43M
Avg. Monthly Volume4.52M
Avg. Quarterly Volume4.82M
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.)2.90M
NAV50.32
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
10.84%
3 Months
4.05%
6 Months
24.34%
1 Year
72.15%
3 Years
-57.95%
5 Years
-38.27%
10 Years
-79.37%

TickerPriceChg.Chg.%
USO49.71-0.6100-1.21
AAPL142.69-3.3700-2.31
GOOG2 763.92-65.3500-2.31
MSFT294.21-5.6600-1.89
XOM54.07-1.0900-1.98
WFC45.47-1.0000-2.15
JNJ164.68-0.0700-0.04
FB355.62-9.1000-2.50
GE99.60-0.8700-0.87
JPM153.10-4.5800-2.90
Top HoldingsTickerNamePosition
Total Holdings Count 18
Top 1USOUnited States Oil Fund LP0.00%
Top 2-Commodity Interests0.00%
Top 3-WTI CRUDE FUTURE Nov210.00%
Top 4-WTI CRUDE FUTURE Dec210.00%
Top 5-WTI CRUDE FUTURE Jan220.00%
Top 6-WTI CRUDE FUTURE Jun220.00%
Top 7-WTI CRUDE FUTURE Feb220.00%
Top 8-WTI CRUDE FUTURE Oct210.00%
Top 9-WTI CRUDE FUTURE Mar220.00%
Top 10-WTI CRUDE FUTURE Apr220.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

54%46%

Bearish Bullish

57%43%