United States Oil Fund, LP (USO)
USCF Investments
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- USO
- Fund name
- United States Oil Fund, LP
- Fund type
- OTHER
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Apr 10, 2006
Structure and strategy
- Sponsor
- USCF Investments
- Management approach
- Commodity pool ETP
- Strategy
- Seeks daily NAV changes that reflect movements in its benchmark WTI crude-oil futures contract, plus collateral interest and less expenses; it uses oil futures and may use swaps and other oil-related investments rather than holding physical crude oil.
- Portfolio scope
- WTI crude-oil futures, oil-related derivatives, and collateral
- Portfolio implementation
- Commodity-pool ETP using futures and swaps; not direct physical-oil ownership
- Benchmark
- Benchmark Oil Futures Contract
- Asset class
- Commodity
- Category
- Crude Oil Futures
- Custodian
- The Bank of New York Mellon
Costs and minimums
- Management fee
- 0.45%
- Ongoing fee as of
- Jun 30, 2026
Sources
- United States Oil Fund, LP — issuer product page — USCF Investments · data as of Sep 7, 2026
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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.
