London · Delayed Price · Currency is GBP · Price in USD | Assets | 663.85M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.90% |
| Volume | 763 |
| Open | 77.81 |
| Previous Close | 77.80 |
| Day's Range | 76.80 - 78.17 |
| 52-Week Low | 66.30 |
| 52-Week High | 83.88 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 10, 2006 |
About 0LJ5
United States Oil Fund, LP is an exchange traded fund launched and managed by United States Commodity Funds LLC. The fund invests in the commodity markets of the United States. It uses derivatives such as futures contract to invest in light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The fund employs market neutral strategy to create its portfolio. It seeks to track the daily changes in the spot price of the light, sweet crude oil traded on the New York Mercantile Exchange. United States Oil Fund, LP was formed on May 12, 2005 and is domiciled in the United States.
Performance
0LJ5 had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.12%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Crude Oil Future Oct 25 | n/a | 41.42% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 20.16% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 16.13% |
| Bny Cash Reserve | n/a | 10.39% |
| Cash | n/a | 7.73% |
| Crude Oil Future Sept 25 | n/a | 4.62% |
| Trs Macquarie Mqcp361e 07212025 | n/a | 3.91% |
| Trs Soc Gen Sgixcwti 06202025 | n/a | 3.58% |
| Trs Soc Gen Sgixcwti 06202025 | n/a | -3.69% |
| Trs Macquarie Mqcp361e 07212025 | n/a | -4.24% |