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ETF Data Overview

Investment

United States Oil Fund LP

The investment objective of USO is for the changes in percentage terms of its units net asset value (NAV) to reflect the changes in percentage terms of the spot price of light sweet crude oil delivered to Cushing Oklahoma as measured by the changes in the price of the futures contract for light sweet crude oil traded on the New York Mercantile Exchange (the NYMEX) less USOs expenses.
Key Statistics
Return As of Date
17 Sep 2019
Assets Under Management
$1458.69M (USD)
1 Month Total Return
5.57%
Year to Date Return
28.47%
 
1 Year Total Return
-15.03%
3 Year Annualized Total Return
6.65%
NAV
12.32
Share Outstanding
118400000
Fund Overview
Exchange Ticker
USO
Sponsor
United States Commodity Funds
Bloomberg Ticker
USO:US
ETF Type
Commodities & Metals - Energy
Active / Passive
Passive
 
ISIN
US91232N1081
Inception Date
04/10/2006
Legal Structure
Limited Partnership
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.84 %
 
Fund Features
Asset Class
Commodities & Metals
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Crude Oil - NYMEX traded near month light sweet crude oil futures
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
United States Commodity Funds