Data Query
USO
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 34.95 | USD 0.23 | 0.65% |
| Price | Change: | Change: |
USD 34.96 | USD 0.20 | 0.58% |
The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts for WTI light, sweet crude oil, other types of crude oil, heating oil, gasoline, natural gas and other petroleum based-fuels that are traded on exchanges. It may also invest in other oil interests such as cash-settled options on oil futures contracts, forward contracts for oil, and OTC transactions that are based on the price of oil.
Holdings
| Top 10 Holdings | |
| Future Contract On Wti Crude Future Jun13 | 38.09% |
| Future Contract On Wti Crude Future Jun13 | 9.55% |
| Weighting | 47.64% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.65 | 3.19 | -1.66 | -1.36 | -2.28 | 0.00 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-12.44 | -2.28 | -0.71 | 18.67 | -1.42 | -20.56 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.06 |
| r-Squared (3 Yr): | 53.54 |
| Std Dev 3 Year: | 25.12 |
| Alpha: | -8.27 |
| Beta: | 1.05 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 846,230,210 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 9 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2006-04-10 |
| Trading Symbols: | USO |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
