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NYSEARCA:USO

United States Oil Fund (USO) Price, Holdings, & News

United States Oil Fund logo
$68.27 +0.44 (+0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$68.50 +0.23 (+0.34%)
As of 07:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About United States Oil Fund (NYSEARCA:USO)

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Key Stats

Today's Range
$67.04
$69.14
50-Day Range
$67.81
$77.02
52-Week Range
$60.67
$84.58
Volume
10.82 million shs
Average Volume
5.54 million shs
Market Capitalization
$882.05 million
Assets Under Management
$903.67 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

United States Oil Fund Expenses

TypeUSOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.80%0.71%0.51%0.53%
Other Expenses0.37%0.31%0.32%0.59%0.56%
Total Expense0.82%1.11%0.83%0.74%0.73%
Fee Waiver-0.12%-0.30%-0.33%-0.71%-0.63%
Net Expense0.70%1.01%0.71%0.58%0.60%
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USO ETF News Headlines

Oil prices slip on concerns over US-China trade tensions
Oil Falls, Weighed by Prospects of Market Surplus
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Oil set for weekly loss as Trump-Putin summit looms
See More Headlines

USO ETF - Frequently Asked Questions

United States Oil Fund's stock was trading at $75.55 at the beginning of the year. Since then, USO shares have decreased by 9.6% and is now trading at $68.27.

United States Oil Fund shares reverse split before market open on Wednesday, April 29th 2020.The 1-8 reverse split was announced on Wednesday, April 22nd 2020. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, April 28th 2020. An investor that had 100 shares of stock prior to the reverse split would have 13 shares after the split.

United States Oil Fund's top institutional investors include Global Retirement Partners LLC (0.01%) and Financial Consulate Inc..
View institutional ownership trends
.

Shares of USO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that United States Oil Fund investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Home Depot (HD).

Fund Details

Issuer
US Commodity Funds
Fund Name
United States Oil Fund LP
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USO
Inception Date
4/10/2006
Fund Manager
Ray W. Allen
Previous Symbol
NYSE:USO

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Crude Oil
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$903.67 million
Average Daily Volume
$5.58 million
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
46,650
Put Options
18,468
Call Options
28,182
Short Interest
5,880,000 shs

Miscellaneous

Beta
0.93
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 9 USO Holdings

  • Crude Oil Future Dec 25
    Holding Weight: 44.94%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 22.52%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 18.02%
  • Cash
    Holding Weight: 11.27%
  • Trs Macquarie Mqcp361e 07212025
    Holding Weight: 4.00%
  • Bny Cash Reserve
    Holding Weight: 3.92%
  • Trs Soc Gen Sgixcwti 06202025
    Holding Weight: 3.66%
  • Trs Soc Gen Sgixcwti 06202025
    Holding Weight: -3.97%
  • Trs Macquarie Mqcp361e 07212025
    Holding Weight: -4.35%

This page (NYSEARCA:USO) was last updated on 10/21/2025 by MarketBeat.com Staff
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