United States Oil FundUnited States Oil FundUnited States Oil Fund

United States Oil Fund

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Nyckeltal

Assets under management (AUM)
‪1.40 B‬USD
Fund flows (1Y)
‪−336.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

Om United States Oil Fund

Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
0.60%
Inception date
10 apr. 2006
Index tracked
Front Month Light Sweet Crude Oil
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Laddad
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel54.74%
Futures45.02%
Diverse0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows