USOUnited States Oil Fund(Exchange Traded Fund )
XTF Rating* 8.7
Price:$12.93 -0.10(-0.77%)
52 Week:$12.37 - $26.42
Volume: 22,160,232
Avg Daily Volume: 25,817,657
Market Cap: $3,303,105,000 Avg Trade Size: 745 shares
Fund Turnover: 8 days 11/30/2015 4:00:00 PM

United States Oil Fund LP is a Delaware limited partnership incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of WTI Crude Oil delivered to Cushing, Oklahoma, as measured by changes in percentage terms of the price of the WTI Crude Oil futures contract on the NYMEX.

Inception Date: 4/10/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: United States Commodities Fund LLCUnderlying Index: Bloomberg WTI Cushing Crude Oil Spot IndexHard Asset Type: Energy > Crude Oil
Index Provider: Economic Data - No Index ProviderIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USO Structural Integrity ranks in the 93rd percentile (among all 139 Commodity ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/27/2015  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 11.5% /  1 day
Net Asset Value $3,283,704,645 
Premium (Discount) 0.59% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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