USO
United States Oil Fund LP
ETF
ETF
ISIN: US91232N2071
Ticker: USO
US91232N2071
USO
Price
Price
CHART BY
Data
TER
- 0.7%
Fund Volume
- $1.20B
Asset Class
- Commodities
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- north_america
Country Based
- USA
Region Breakdown
🏳️
Other51.49%🇺🇸
USA48.51%
Sector Breakdown
- Other100%
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 $1.20B. 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
- $65.48$83.41
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