United States Oil Fund LP
USO
Closed
$159.18
Closed
-(-)
At close
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About
USO was created on 2006-04-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USO holds predominantly short-term NYMEX futures contracts on WTI crude oil.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2006
Investment segment
Crude Oil
ISIN
US91232N2071
Website
Key stats
Open
$158.96
Volume
7.68M
AUM
$2.14B
Prev. close
$156.66
Expense ratio
0.60%
P/E
0.00
$157.86
Day’s Range
$159.60
$67.35
52W Range
$158.88
What’s in the fund
27
Total holdings
Crude Oil Future Nov 26
47.96%
Cash
7.35%
United States Treasury Bills 0%
5.25%
United States Treasury Bills 0%
5.24%
United States Treasury Bills 0%
3.95%
Trs Macquarie Mqcp361e 07212026
3.94%
Trs Soc Gen Sgixcwti 06182026
3.61%
Bny Cash Reserve
3.41%
United States Treasury Bills 0%
2.64%
Others
16.65%
Returns
Performance
_
Difference
_
United States Oil Fund LP
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