USO — United States Oil Fund LP
United States Oil Fund LP (ticker: USO) is a commodity ETF issued by Marygold tracking Front Month Light Sweet Crude Oil. It was launched on 2006-04-10.
About USO
The United States Oil Fund LP (USO) is an exchange-traded fund that invests in crude oil futures contracts. The fund's strategy is laddered and it aims to track the daily price movements of Front Month Light Sweet Crude Oil. An investor might consider USO to gain exposure to crude oil prices. The fund provides a way to participate in the commodities market, specifically the energy crude oil segment with 11 holdings.
- Aum: $1.92B
- Expense ratio: 0.60%
- Tracks the Front Month Light Sweet Crude Oil index.
- Invests in crude oil futures contracts.
- Total holdings: 11
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.62% |
| 1 Week | 7.50% |
| 1 Month | -1.36% |
| 3 Months | 56.16% |
| 6 Months | 99.35% |
| YTD | 103.67% |
| 1 Year | 101.55% |
| 3 Years | 119.58% |
| 5 Years | 199.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WTI CRUDE FUTURE Oct24 | CLV4 | — |
| 2 | TRS MACQUARIE MQCP361E 07192024 | MQCP361ET | — |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 | MVRXX | — |
| 4 | US DOLLARS | N/A | — |
| 5 | TRS SOC GEN SGIXCWTI 06282024 | SGIXCWTIT | — |
| 6 | BNY CASH RESERVE | USD | — |
| 7 | WTI CRUDE FUTURE Sep24 | CLU4 | — |
| 8 | WTI CRUDE FUTURE Oct24 | CLV4 | — |
| 9 | TRS MACQUARIE MQCP361E 07192024 | MQCP361ET | — |
| 10 | WTI CRUDE FUTURE Sep24 | CLU4 | — |
Fund Profile
| Issuer | Marygold |
|---|---|
| Brand | US Commodity Funds |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | Commodity Pool |
| Category | Oil & Gas |
| Segment | Commodities: Energy Crude Oil |
| Index Tracked | Front Month Light Sweet Crude Oil |
| Inception Date | 2006-04-10 |
Quick Facts
| Ticker | USO |
|---|---|
| Full Name | United States Oil Fund LP |
| Issuer | Marygold |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $1.86B |
| Inception | 2006-04-10 |
| Index Tracked | Front Month Light Sweet Crude Oil |
Frequently Asked Questions
What does USO track?
USO (United States Oil Fund LP) tracks Front Month Light Sweet Crude Oil, a commodity benchmark.
What is the expense ratio of USO?
USO has an expense ratio of 0.01% per year.
What is the AUM of USO?
USO has approximately $1.86B in assets under management.
Does USO pay a dividend?
USO distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues USO?
USO is issued by Marygold under the US Commodity Funds brand, launched on 2006-04-10.
Open the interactive USO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.