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NYSEARCA:USO

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

United States Oil Fund logo
$72.80 +1.35 (+1.89%)
Closing price 03/12/2025 04:10 PM Eastern
Extended Trading
$72.81 +0.01 (+0.01%)
As of 03/12/2025 07:59 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)

Key Stats

Today's Range
$72.04
$72.97
50-Day Range
$70.89
$84.34
52-Week Range
$66.02
$84.58
Volume
2.39 million shs
Average Volume
3.17 million shs
Market Capitalization
$1.25 billion
Assets Under Management
$881.75 million
Dividend Yield
0.00%
Net Expense Ratio
0.70%
Aggregate Rating
N/A

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.

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United States Oil Fund Expenses

TypeUSOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.80%0.73%0.51%0.53%
Other Expenses0.25%0.25%0.35%0.57%0.53%
Total Expense0.70%0.97%0.89%0.73%0.71%
Fee Waiver0.00%-0.47%-0.72%-0.66%-0.55%
Net Expense0.70%0.95%0.68%0.58%0.60%
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USO ETF News Headlines

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USO ETF - Frequently Asked Questions

United States Oil Fund's stock was trading at $75.55 at the start of the year. Since then, USO shares have decreased by 3.6% and is now trading at $72.80.
View the best growth stocks for 2025 here
.

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.

Top institutional investors of United States Oil Fund include Jane Street Group LLC, IMC Chicago LLC, Wolverine Trading LLC and Barclays PLC (1.03%).
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
14

Fund Statistics

Assets Under Management
$881.75 million
Average Daily Volume
$2.70 million
Discount/Premium
0.21%

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
35,102
Put Options
11,278
Call Options
23,824
Short Interest
2,890,000 shs

Miscellaneous

Beta
0.62
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 8 USO Holdings

  • Crude Oil Future Apr 25
    Holding Weight: 41.24%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 38.97%
  • Cash
    Holding Weight: 15.01%
  • Trs Macquarie Mqcp361e 07192024
    Holding Weight: 9.86%
  • Trs Soc Gen Sgixcwti 12202024
    Holding Weight: 7.22%
  • Bny Cash Reserve
    Holding Weight: 5.57%
  • Trs Soc Gen Sgixcwti 12202024
    Holding Weight: -7.74%
  • Trs Macquarie Mqcp361e 07192024
    Holding Weight: -10.12%

This page (NYSEARCA:USO) was last updated on 3/13/2025 by MarketBeat.com Staff
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