Sunday November 8, 2009 2:57 AM ET
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Share Price ($):
NAPrice Change:
NA (-2.70%)
Last 10 Quotes
What is this?
USO
(United States Oil Fund, LP)
Exchange: NYSE comp
Classification: Natural Resources
Last Trade NA
 |
| Previous Close | 40.80 |
|---|---|
| Volume | 16,505,912 |
| Day's Range | 39.23 - 40.37 |
| 52-Week Range | 22.74 - 53.30 |
| Expense Ratio | 0.91 |
|---|---|
| Net Assets | $ 2,008 mil |
| Alpha | -0.14 |
| R-Squared | 0.25 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | NA |
| Beta | 1.06 |
| Price/Earnings | NA |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 11.64 |
| Price/Book | NA |
| Management Company | United States Commodity Funds LLC |
| Administrator | United States Commodity Funds LLC |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Fidelity Instl Government Portfolio;I | 28.26% | 650,964,858 |
| 2. Financial Square Government Fund;FST Select | 26.57% | 612,052,400 |
| 3. Morgan Stanley Inst Liq Govt Port;Institutional | 15.21% | 350,409,744 |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 70.04% |
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