USO

United States Oil Fund LP

ETF
ETF
ISIN: US91232N2071
Ticker: USO
US91232N2071
USO

Price

Price

Data

TER

 
0.7%

Fund Volume

 
$1.39B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
USA

Region Breakdown

  • 🏳️

    Other
    51.49%
  • 🇺🇸

    USA
    48.51%

Sector Breakdown

  • Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of United States Oil Fund LP?

The total expense ratio (TER) of United States Oil Fund LP is 0.7%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of United States Oil Fund LP?

United States Oil Fund LP has a fund volume of $1.39B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by United States Oil Fund LP?

United States Oil Fund LP utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is United States Oil Fund LP domiciled?

United States Oil Fund LP is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$64.25$82.40

Information

The Fund seeks to reflect the performance of the spot price of West Texas Intermediate light, sweet crude oil delivered to Cushing, Oklahoma by investing in a mix of Oil Futures Contracts and Other Oil Interests.

Identifier

ISIN

US91232N2071

Primary Ticker

USO
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