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

ETF Overview

United States Oil Fund, LP (USO) is a commodity pool that issues limited partnership interests (shares) traded on the NYSE Arca, Inc. (the NYSE Arca). The investment objective of USO is for the daily changes in percentage terms of its shares' per share net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract for light, sweet crude oil traded on the New York Mercantile Exchange, that is the near month contract to expire, except when the near month contract is within over two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USO's expenses. United States Commodity Funds LLC (USCF) is the general partner of USO and is responsible for the management of USO. USCF is a single member limited liability company. USCF is a subsidiary of Wainwright Holdings, Inc.

Key Stats

• Today's Range: $77.20 to $79.83
• 50-Day Range: $67.00 to $83.12
• 52-Week Range: $60.67 to $84.58
• Volume: 7.08 million shs
• Average Volume: 5.70 million shs
• Market Capitalization: $931.07 million
• Assets Under Management: $869.70 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

USO ETF - Frequently Asked Questions

How have USO shares performed this year?

United States Oil Fund's stock was trading at $75.55 at the start of the year. Since then, USO stock has increased by 2.5% and is now trading at $77.46.

When did United States Oil Fund's stock split?

United States Oil Fund's stock 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.

Who are United States Oil Fund's major shareholders?

United States Oil Fund's top institutional investors include IMC Chicago LLC, AlphaQuest LLC (0.12%), Mirae Asset Global Investments Co. Ltd. (0.10%) and Envestnet Asset Management Inc. (0.09%).
View institutional ownership trends.

How do I buy shares of United States Oil Fund?

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.

What other stocks do shareholders of United States Oil Fund own?

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
• Web: www.unitedstatesoilfund.com
• Phone: +1-510-5229600

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: $926.43 million
• Average Daily Volume: $5.16 million
• Discount/Premium: -0.11%

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: 21,543
• Put Options: 14,268
• Call Options: 7,275
• Short Interest: 5,440,000 shs

Miscellaneous

• Outstanding Shares: 14,120,000
• Beta: 0.93
• Creation Unit: 100,000
• Creation Fee: $1,000.00