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New York Stock Exchange ArcaFixed income
Previous close
$141.96
−$0.13 · -0.09%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
USO delivers its exposure to oil using near-term futures. USO gets exposure to oil using derivatives, like several oil ETPs. The fund predominately holds near-month-futures contracts on WTI, rolling into future contracts every month. This method is particularly sensitive to short-term changes in spot prices. USO held front month contracts until April 17, 2020, at which time following leeway in the prospectus, USO changed the exposure from holding specifically front-month contracts to holding predominantly front-month contracts, 30% next month and 15% contracts with further expiry. USO is structured as a commodities pool, so expect a K-1 at tax time. Long-term holders will be taxed on any gains even if they didn't sell shares.
Fund assets
1.73B USD
Expense ratio
0.86%
NAV
$141.49
Average volume
6.75M
Volume
3.69M
Day range
$138.01 – $142.67
52-week range
$65.99 – $154.08
Previous close
$142.09
Price change
1 day
-0.09%
1 month
+19.42%
3 months
+6.72%
Year to date
+105.26%
1 year
+94.36%
3 years
+80.79%
5 years
+195.50%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
