USOUnited States Oil Fund(Exchange Traded Fund )
XTF Rating* 8.4
Price:$26.9684 0.7484(2.85%)
52 Week:$16.88 - $106.56
Volume: 7,577,764
Avg Daily Volume: 11,840,561
Market Cap: $4,856,562,870 Avg Trade Size: 177 shares
Fund Turnover: 11 days 6/2/2020 3:24:34 PM
Similar ETFs to USO: OILK, USL, BNO, UGA, UNG

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 84th percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.82% 
 33.3%
Average Bid Ask Ratio Premium Content 
 87.6%
Tracking Error Premium Content 
 75.7%
Concentration Risk Premium Content 
 0.9%
Market Impact Premium Content 
 91%
Efficiency Premium Content 
 74.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
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 5.1% /  1 day
Net Asset Value $4,798,775,032 
Premium (Discount) 1.2% 
*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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