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United States Oil Fund, LP (USO): ETV

ETV traded on ARCX under symbol USO. Quoted in usd.

United States Oil Fund, LP logo

United States Oil Fund, LP

+0.13%$148.41
ARCX:USOCommodities
AUM $2.06B·YTD --·Yield --
United States Oil Fund, LP logoARCX:USO$148.41+0.13%
About USO

USO delivers its exposure to oil using near-term futures. USO gets exposure to oil using derivatives, like several oil ETPs. The fund predominately holds near-month-futures contracts on WTI, rolling into future contracts every month. This method is particularly sensitive to short-term changes in spot prices. USO held front month contracts until April 17, 2020, at which time following leeway in the prospectus, USO changed the exposure from holding specifically front-month contracts to holding predominantly front-month contracts, 30% next month and 15% contracts with further expiry. USO is structured as a commodities pool, so expect a K-1 at tax time. Long-term holders will be taxed on any gains even if they didn't sell shares.

Largest holdings

  1. WTI CRUDE FUTURE Jan2745.90%
  2. DREY INST PREF GOV MM INST 654616.81%
  3. US DOLLARS14.77%
  4. TREASURY BILL 0 12/31/20263.31%
  5. TREASURY BILL 0 2/4/20273.30%
  6. TRS MACQUARIE MQCP361E 072120263.16%
  7. TRS SOC GEN SGIXCWTI 061820262.89%
  8. TREASURY BILL 0 11/17/20262.22%
  9. TREASURY BILL 0 12/1/20261.55%
  10. TREASURY BILL 0 11/10/20261.44%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$107,591
Total Return
+$37,591
(+53.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.06B
NAV$148.78
Premium/Discount-0.25%
Expense Ratio0.86%
Market Cap$2.20B
Shares Outstanding14.82M
Inception DateApr. 10, 2006
Fund Details
IssuerUSCF
Asset ClassCommodities
Beta2.22
SectorFinancial Services
DomicileUS
52-Week Range
$65.98$171.82
Current: $148.41
Volume
Volume4.02M
Avg Volume5.82M
Vol/Avg0.69x

30d

5.32M

60d

5.64M

90d

5.32M

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