USOUnited States Oil Fund(Exchange Traded Fund )
XTF Rating* 8.4
Price:$30.33 -0.07(-0.23%)
52 Week:$16.88 - $106.56
Volume: 3,793,145
Avg Daily Volume: 13,632,046
Market Cap: $4,201,997,531 Avg Trade Size: 197 shares
Fund Turnover: 10 days 8/14/2020 4:00:00 PM

United States Oil Fund is an exchange-traded fund incorporated in the USA. The United States Oil Fund  LP ("USO") is a domestic exchange-traded security designed to track the movements of West Texas Intermediate ("WTI") light, sweet crude oil. USO issues units 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 units' net asset value ("NAV") to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil, as measured by the changes in price of the futures contract on light, sweet crude oil traded on the NYMEX that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the "Benchmark Oil Futures Contract"), less USO's expenses.

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 98th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.82% 
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 8/13/2020  
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 1.6% /  0 days
Net Asset Value $4,197,282,986 
Premium (Discount) 0.11% 
*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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