Uso etf fact sheet 06% $852. 14, 2023, NYMEX crude oil futures were at $72. stocks The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the n/a with the highest Metric Realtime Rating for each individual field. 8 meta platforms inc 2. REIT ETF Fact Sheet as of 31-Dec-2024 The iShares Core U. Fund BNO vs. 60% iShares U. 8M Total Holdings: 365 Benchmark: MSCI® USA IMI Industrials 25/25 Morningstar Category: USO ETF - Frequently Asked Questions. WHY MTUM? 1Exposure to large- and mid-cap U. 8 extra space storage inc 2. 06% $773. Business Summary. Quote iShares MSCI United Kingdom ETF Fact Sheet as of 31-Dec-2024 The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U. A Beginner’s Guide to Mutual Funds; Fact sheet | 31 December 2024 PerformancereturnA,BC(%) ETFgross Bmk ETFtotal Distb’n Growth 1month -3. 0 BROADCOM INC COMMON 3. WHY IVV? 1Exposure to large, established U. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative iShares Fallen Angels USD Bond ETF Fact Sheet as of 31-Dec-2024 The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U. 98% AUD CASH 0. Learn everything about United States Oil Fund LP (USO). 3% Earningsgrowthrate 9. 9 meta platforms inc 2. In late April, the price of USO dropped more than 30% to just above $20 per share and new trades were halted Corporate Bond ETF Fact Sheet as of 31-Dec-2024 The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U. value stocks, which are thought to Related ETFs. 2x 2. com inc. 2 NAV For funds with a fluctuating price per share, the net asset value (NAV) is the market value of a mutual fund's total assets, minus liabilities, divided by the number of shares outstanding. Get the detailed balance sheet for United States Oil Fund, LP ETF (USO). dollar (accumulating) ishares v plc top 10 holdings (%) apple inc 4. 60 USD Compare USL and USO ETFs on current and historical performance, AUM, flows, holdings, costs, ESG ratings, and many other metrics. Sources: FactSet, Dow Jones. Shares are not ETF Fact Sheet as of 30-Sep-2024 The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. Fund details Inception Date 6/19/06 Trading Symbol SSO Intraday Symbol SSO. IV Bloomberg Index SPX Symbol CUSIP 74347R107 OIL vs. Aggregate Bond ETF Fact Sheet as of 30-Sep-2024 The iShares ESG U. Oil Fund LP exchange traded fund overview by MarketWatch. 7 microsoft corp common 1. is a statistical measure that represents the percentage VictoryShares CDC Fact Sheet Created Date: 10/16/2024 4:29:24 PM Fact sheet | 31 December 2024 Vanguard Global Infrastructure Index ETF | VBLD Characteristics ETF Bmk Numberofholdings 133 133 Medianmarketcap $78. 2x 19. 15 Change (ETF): The value of an ETF may be more volatile than Securities ETF PSK Fact Sheet Equity As of 12/31/2024 Key Features • The SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index") Short Term Bond ETF ULST Fact Sheet Fixed Income As of 12/31/2024 Key Features Fact Sheet:SPDR® SSGA Ultra Short Term Bond ETF, Dec2024 Author: SSGA Subject: SPDR® SSGA Ultra Short Term Bond ETF Created Date: 1/8/2025 6:51:29 PM Determine if the ETF aligns with the investor’s goals: The ETF fact sheet provides information about an ETF’s objective and the strategy to achieve this objective. Issuers; Marygold; UNG; UNG. The Price of Gold The spot price for gold bullion is determined by market forces in the 24-hour global over-the-counter (OTC) market for gold. Consumer Discretionary ETF seeks to track the investment results of an index composed of U. Expense Ratio 0. These metrics include detailed data on returns, volatility, drawdowns and other key performance indicators. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. e. There are risks involved with investing in ETFs, including possible loss of money. 2B Price/Earningsratio 19. Past performance is not a reliable indicator of future per formance. Benchmark for USOI CREDIT SUI NQ WTI CRUDE OIL FLOW 106 IND. WHY VLUE? 1Exposure to large- and mid-cap U. 50% alphabet inc class a 1. YTD Market Price Total Return. USO vs. Add to portfolio. REIT ETF seeks to track the investment results of an index composed of U. 97 -5. Provides a general description of the business conducted by this company. large- and mid-capitalization stocks exhibiting relatively higher price momentum. 65 per share. companies that distribute food, drugs, general retail items, and media iShares Latin America 40 ETF Fact Sheet as of 30-Sep-2024 The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. real estate equities. 55% Number of Holdings 568 abrdn Physical Palladium Shares ETF (PALL) 1 Correlation is the extent to which the values of two indices have historically moved in tandem with one another, measured on a scale of -1 to +1. The value of a single share is called its share value or share price. On April 5, In a White House Fact Sheet released in October 2022, The SPDR ® MSCI Emerging Markets StrategicFactors SM ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets (EM) Factor Mix A-Series Index (the “Index”); Seeks to track a Smart Beta index that blends low volatility, quality and value exposures together in a VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with long-term competitive advantages and attractive valuations according to USO vs. Find exchange traded funds (ETFs) whose sector aligns with the same commodity grouping as the symbol you are viewing. 1 equinix inc reit usd 7. REITs (Real Estate Investment Trusts) 2Seek income and growth with broad exposure to U. USO comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). 1 digital realty trust inc 4. How have USO shares performed this year? United States Oil Fund's stock was trading at $75. Category: Focused Commodities: Market Cap: 1222. com; DocumentType=MR; PublicationCountry=US; Language=en; ShareClass=US92189F1140; Constraint=RES; RecordDate=2024-12-31; ModificationDate=2024-12-31; Markets ETF KCE Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR S&P® Capital Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Prior to 02/26/2021, the SPDR® Blackstone Senior Loan ETF was known as the SPDR® Blackstone / GSO Senior Loan ETF. 4% 3. ETF Education Channel How to Allocate Commodities in ESPO - VanEck Video Gaming and eSports ETF | Fact Sheet Keywords: Version=2. To compare USO to its narrower sub-category peer group, visit the Crude Oil ETFs page. 8x Explore USL for FREE on ETF Database: Price, Holdings, Charts, Technicals Explore USL for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. 1 alphabet inc common 2. 49 -3. equities that exhibit value characteristics WHY IUSV? 1Low cost exposure to a broad range of U. Performance charts for United States Oil Fund LP (USO - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Performance Index Fund Gross Difference Fund Bond ETF Fact Sheet as of 31-Dec-2024 The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U. USO is an ETF that seeks to track the daily changes in the spot price of light, sweet crude oil. WHY USRT? 1Low cost access to diversified U. USL issues shares that may be purchased and sold on the NYSE Arca. ESG Scores represent how an ETF's constituents, in aggregate, manage ESG The price at which shares in the ETF can be bought or sold on the exchanges during trading hours. See the company profile for United States Oil Fund, LP (USO) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives View the latest U. Value ETF Fact Sheet as of 31-Dec-2024 The iShares Core S&P U. Invesco DB Energy Fund USO: 0. 0 M 10 M ishares msci acwi ucits etf u. 5% Equityyield(dividend) 3. 50. stocks with lower valuations based on That includes the United States Oil Fund LP (ETF) (NYSEARCA: USO). Issuers; Marygold; USL; USL. equities that exhibit growth characteristics. Fund details Inception Date 11/24/08 Trading Symbol UCO Fact Sheet Materials & Resources. Equity Factor ETF seeks to track the investment results of an index composed of U. USOs investment objective is for the daily changes, in percentage terms, of its shares net asset value (NAV) to reflect the daily changes, in percentage terms, of the spot price of light sweet crude oil delivered to Cushing, Oklahoma, as iShares U. 2 broadcom 600™ Small Cap ETF SPSM Fact Sheet Equity As of 12/31/2024 Key Features • The SPDR® Portfolio S&P 600™ Small Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600® Index (the “Index”) • A low-cost ETF that seeks to offer precise Gender Diversity ETF SHE Fact Sheet Equity As of 12/31/2024 Key Features Fact Sheet:SPDR® MSCI USA Gender Diversity ETF, Dec2024 Author: SSGA Subject: SPDR® MSCI USA Gender Diversity ETF Created Date: 1/16/2025 11:41:06 AM Read our 2025 investment outlook . Income distribution Quarterly Distribution reinvestment plan No ETF size $5,539. 0 nvidia corp common stock 2. Production ETF XOP Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index (the “Index”) Term Treasury ETF SPTL Fact Sheet Fixed Income As of 12/31/2024 Key Features • The SPDR® Portfolio Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Long U. 4B Price/Earningsratio 26. Fact Sheet Risk & Other Information Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month. The Index is a market capitalization-weighted index of securities of 2,000 of the smaller U. The investment objective of USL is for the daily changes in percentage terms Volatility Index ETF LGLV Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”) iShares U. fact sheet | december 31, 2024 | jpmorgan u. 13 Change (as of 01/23/2025) Closing Price $ 40. 21 USO: 0. 65 (-0. 1 unitedhealth group inc 1. 40 million Fact sheet | 31 December 2024 Characteristics ETF Bmk Numberofholdings 3,609 3,593 Medianmarketcap(USD) $199. iShares ESG Aware USD Corporate Bond ETF Fact Sheet as of 31-Dec-2024 The iShares ESG Aware USD Corporate Bond ETF seeks to track the investment results of an index composed of U. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. 1 Day Market Price Change. 31% alphabet inc class c 1. public issuers provided by Frank Russell USOI External Home Page. 2801 +0. 1 B 3 M 9. WHY SUSA? fact sheet | december 31, 2024 | jpmorgan u. 9 berkshire hathaway inc 1. dollar-denominated, high yield corporate bonds that were previously rated investment grade. 00% USD CASH -0. A correlation of On Dec. Analysis of these related ETFs and how they are trading may provide insight to this commodity. Vanguard US Total Market Shares Index ETF | VTS Key ETF facts Management costF 0. WHY ILF? 1Exposure to large, established companies in Latin America 2Access to 40 of the largest Latin American stocks a single fund iShares ESG Aware U. 47 Vanguard MSCI Australian Small Companies Index ETF seeks to track the return of the MSCI Australian Shares Small Cap Index before taking into account fees, expenses and tax. 84 as of 01/24/2025. BMI Index (the “Index”) • One of the low cost core SPDR Portfolio ETFs, a iShares ESG Aware MSCI USA ETF Fact Sheet as of 31-Dec-2024 The iShares ESG Aware MSCI USA ETF seeks to track the investment results of an index composed of U. 1 MICROSOFT CORP COMMON 6. 65% ishares msci india ucits etf 1. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain Composite ETF KOMP Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the “Index”) FACT SHEET As of 9/30/24 PROSHARES ULTRA BLOOMBERG CRUDE OIL Fund objective ProShares Ultra Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. com; DocumentType=MR; PublicationCountry=US; Language=en; ShareClass=US92189H4092; Constraint=RES; RecordDate=2024-12-31; ModificationDate=2024-12-31; DocumentURL=https: S&P 500® ETF SPLG Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR Portfolio S&P 500® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500® Index (the “Index”) • A low-cost ETF that seeks to offer precise, comprehensive Fund Description. $0. 1. Fact Sheet Equity As of 31/12/2024 Key Features • 1Relatively Low Cost • Tradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. Dollar Floating Rate Note < 5 Years Index (the "Index") iShares MSCI EAFE Growth ETF Fact Sheet as of 31-Dec-2024 The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities, excluding the U. 2x Returnonequityratio 10. 88% meta platforms inc class a 1. large- and mid-capitalization stocks that have favorable exposure to target FACT SHEET As of 9/30/24 PROSHARES ULTRA S&P500 Fund objective ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. We're working to retrieve all USO is an ETF that tracks the daily price movements of West Texas Intermediate Light Sweet Crude Oil Index. ETFs, and investment strategies. 3% 10. 5 walmart inc common stock 1. 25: Customize MutualFund. Metrics of United States Oil Fund (USO) ETF, updated as of 31 December 2024, provide a comprehensive overview of the portfolio's performance and risk characteristics. WHY IYW? 1Exposure to U. CUSIP. United States 12 Month Natural Gas Fund LP Price: $9 USO: 0. 2 johnson & common 1. Types: Commodity ETFs, Energy ETFs, ESG ETFs, Real Asset ETFs, Oil ETFs, Natural Gas ETFs, Copper ETF, Gold ETF. Invesco QQQ ETF - Infographic Risk & Other Information Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month. USO. The USO, which tracks front-month West Texas Intermediate futures, is the king of futures-based oil ETFs. ETF Market Price determines investor returns. 8 avalonbay communities 2. 42% broadcom inc 1. S. Oil Equipment & Services ETF Fact Sheet as of 31-Dec-2024 The iShares U. Issuers; Invesco; DBE; DBE. Check out the side-by-side comparison table of USO vs. 20. energy industry, including many of the world’s largest oil producers. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental, social and governance Investment Metrics as of Dec 31, 2024. Fund Facts CUSIP 003261104 Fund Inception Date 3/30/2017 ETF shares in the secondary market and hold those shares in abrokerage account. Perfect positive correlation (+1) means that as one index increases or decreases, the other index moves lockstep in the same direction. The investment objective of the Dimensional US High Profitability ETF is to achieve long-term capital appreciation. 8 ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. equities in the consumer discretionary sector. ISIN US91232N2071. News, analyses, holdings, benchmarks, and quotes. Market Price is the price at which investors buy and sell ETF shares in the stock market. 364M: 52 Week High: 82. COM INC COMMON 5. Find the latest United States Oil Fund, LP (USO) stock quote, history, VEA Vanguard FTSE Developed Markets Index Fund ETF Shares. WHY IYC? 1Exposure to U. 60% $878. JOET. 0 alphabet inc common 2. To view information on how the ETF Database Realtime Ratings work, click here. Consumer Discretionary ETF Fact Sheet as of 31-Dec-2024 The iShares U. USO | A complete U. 81%. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U. WHY EWU? 1Exposure to large and mid-sized companies the UK 2Targeted access to 85% of the UK stock market 3Use to express a single country view; pair with EWUS for iShares Core S&P U. Brokerage commissions and ETF expenses will reduce returns. iShares MSCI USA Value Factor ETF Fact Sheet as of 30-Sep-2024 The iShares MSCI USA Value Factor ETF seeks to track the investment results of an index composed of U. The iShares U. 4 AMAZON. WHY IGE? 1Exposure to oil and gas, mining, and forestry companies 2Targeted access to North American natural resources stocks Final Frontiers ETF ROKT Fact Sheet Equity As of 09/30/2024 Key Features • The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of Fact Sheet Equity As of 31/12/2024 Key Features • 1Relatively Low Cost • 3 MonthTradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. Treasury Index (the "Index") USO News. View daily, weekly or monthly format back to when United States Oil Fund, VONG Vanguard Russell 1000 Growth Index Fund ETF Shares. 77-0. dollar-denominated, high yield corporate bonds. real estate across property sectors Term Treasury ETF SPTS Fact Sheet Fixed Income As of 12/31/2024 Key Features • The SPDR® Portfolio Short Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 1-3 Year U. 24% microsoft corp 3. 78% Most Liquid (Volume) UNG: 1. Characteristics 4. The Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index seeks to implement a covered call investment strategy Floating Rate ETF FLRN Fact Sheet Fixed Income As of 12/31/2024 Key Features • ®The SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U. and Canada, that exhibit growth characteristics. 1 NETFLIX INC COMMON STOCK 2. USO is an exchange-traded fund that seeks to reflect the daily changes in the spot price of light sweet crude oil delivered to Cushing, Oklahoma. 1 apple inc common stock 2. 0 apple inc common stock 2. Explore DBE for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. See USO's investment objective, portfolio holdings, performance, and historical NAV data on its website. United States Oil Fund - USD Fund Identification. 18 (0. WHY FALN? 1Seek exposure to a subset of high yield bonds that were previously rated ETF (Acc) Fact Sheet Equity 31 December 2024. companies that produce a wide range consumer goods, including food, automobiles, and household goods The investment objective of USO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in price of USO's Benchmark Oil Futures Contract, less USO's expenses. 7 public storage reit usd 4. 82% amazon com inc 2. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). Get the latest United States Oil Fund LP (USO) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions. 4 Discover historical prices for USO stock on Yahoo Finance. Manager. MER: As reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. com. 4% and is now trading at Related ETFs. 81%) Currency in USD / Last Updated: 7/9/2024. WHY USHY? 1Offers high yield bond market exposure that is broader than any other ETF1 2Low cost high yield bond ETF fact sheet | december 31, 2024 | jpmorgan u. 00% USD/AUD 0. value factor etf page 2 of 2 holdings top 10 (%) international business 0. 6 mastercard inc common 1. . 06% USD/AUD 0. or Login. Ticker USO. Most Recent Stories Product Details. See the top 5 holdings, net The United States Oil Fund LP (USO) is an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. USO: US Commodity Funds Fact Sheet; Prospectus; Options Chain; Greek Montage; United States Oil ETF: (USO) (Delayed Data from NYSE) As of Jan 24, 2025 04:00 PM ET. 00% Holdings are subject to change. Treasury Index (the "Index") and/or any underlying ETF(s) to BlackRock Canada and/ or its affiliates for acting as trustee and/or manager of the fund/ETF(s). The USO ETF is actively managed, so it doesn't track an index. Aggregate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U. Total allocation iShares MSCI USA Momentum Factor ETF Fact Sheet as of 31-Dec-2024 The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U. By examining them, you can gain insights Disclaimer Business continuity . momentum factor etf page 2 of 2 holdings top 10 (%) eli lilly & co common 1. 5 welltower inc 6. Access innovative ETFs and insights through USCF. 2B$78. The iShares Core S&P 500 ETF Fact Sheet as of 31-Dec-2024 The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U. In doing so, the investor may incur brokerage commissions and may pay more than net Vanguard Growth ETF Author: Vanguard Subject: Fact Sheet Created Date: 1/17/2025 09:25:37 Fact Sheet | December 31, 2024 JPMorgan Ultra-Short Income ETF Ticker:JPST Designed to deliver current income while seeking to maintain a low volatility of principal. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U. Other Oil and Gas ETFs: All the Data You Could Possibly Want. See its price, performance, holdings, risks, and other details on Schwab's website. 92790A504. Technology ETF Fact Sheet as of 31-Dec-2024 The iShares U. 0 M 3 M 6. investment grade corporate bonds Explore UNG for FREE on ETF Database: Price, Holdings, Charts, Technicals Explore UNG for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Equity Factor ETF Fact Sheet as of 31-Dec-2024 The iShares U. Important legal and regulatory information: The products, services, information and/or materials contained within these web pages may not be available for residents of certain jurisdictions. The United States 12 Month Oil Fund ® LP (USL) is an exchange-traded security that is designed to track the daily price movements of West Texas Intermediate ("WTI") light, sweet crude oil. 2 Diversification does not protect against loss. 5% 9. ESG Scores represent how an ETF's constituents, in aggregate, manage ESG Explore UNL for FREE on ETF Database: Price, Holdings, Charts, Technicals Explore UNL for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. 60% $867. 500® Growth ETF SPYG Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR Portfolio S&P 500® Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth Index (the “Index”) • A low cost ETF that seeks to offer exposure to S&P 500 iShares Global 100 ETF TOP 10 HOLDINGS (%) ISHARES GLOBAL 100 ETF TRUST 99. Not FDIC Insured • May Lose Value • No Bank Guarantee FAC HEE DECEMBER 31, 2024 Fidelity MSCI Industrials Index ETF FIDU FUND DETAILS Management Style: Passively Managed Exchange: NYSE Arca Fund Inception Date: 10/21/13 Portfolio Assets: $1,207. K. Manager The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. WHY IYK? 1Exposure to U. indicates whether an ETF is currently trading at a higher or lower price than the current value of the securities in that portfolio. See its current price, volume, NAV, premium, risk, and other USO is a commodity pool that tracks the price of light sweet crude oil futures. USO 's characteristics. WHY EFG? 1Exposure to a broad range of companies in Europe, Australia, Asia, and the The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i. 2x Price/Bookratio 2. We expect growth to continue to slow in the near term, followed by a reacceleration through 2025, which should foster a favourable environment for risk assets globally. View the latest ETF prices and news for better ETF investing. Technology ETF seeks to track the investment results of an index composed of U. companies 2Low cost, tax efficient access to 500 of the largest cap U. 4B$199. 46 as of 12 Treasury Bond ETF BWX Fact Sheet Fixed Income As of 12/31/2024 Key Features • ®SPDR Bloomberg International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Global Treasury ex-US Capped Index (the "Index") fact sheet | december 31, 2024 | jpmorgan betabuilders msci us reit etf page 2 of 2 holdings top 10 (%) iron mountain inc reit 2. Quarterly or annual. United States Oil ETF $79. WHY USIG? 1Exposure to a wide set of U. NAV $ 40. WHY SIZE? 1Exposure to large- and mid-cap U. Since then, USO stock has increased by 5. 5 ALPHABET INC COMMON 4. 03% p. $79. For money market funds that seek to maintain a stable price per share, the NAV is calculated by valuing Find United States Oil Fund, LP ETF (USO) top 10 holdings and sector breakdown by %. 65 Current 3 month LIBOR 5. Explore Dimensional fund offerings with this searchable database, which includes, performance data, fact sheets, Local Bond ETF EBND Fact Sheet Fixed Income As of 12/31/2024 Key Features • ®The SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of Avantis ETFs combine the aspects of indexing—low fees, broad diversification, and tax Fact Sheet Prospectus Share Market Price. 7 M 3 M 4. $59. large- and mid-capitalization stocks with relatively smaller average market capitalization. 73 per barrel, with the USO ETF at $67. To compare USO to its broader asset class peer group, visit the Commodity page. 1; GeneratorContact=international@vaneck. View as % YoY growth or as % of revenue. USO - ETF Fact Sheet. Compare fees, performance, dividend yield, holdings, Fact Sheet Link Fact Sheet: Fact Sheet ESG Scores. Given the targeted nature of this fund, as well as the frequent contango in futures market, UGA probably doesn’t have much appeal to anyone building a long-term, buy-and-hold portfolio; this ETP is Fact Sheet Equity As of 31/12/2024 Key Features • 1Relatively Low Cost • Tradability • Transparency of Performance • Diversification2 1 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs. 24% total of portfolio 24. 3 broadcom inc common 2. R-squared. , the sum of the cash flows of the ETF's holdings) to a given ETF price. WHY IEZ? 1Exposure to U. Fact Sheet | December 31, 2024 | JPMorgan Nasdaq Equity Premium Income ETF Page 2 of 2 Holdings Top 10 (%) NDX_18 2. 7 visa inc common stock 1. Leveraged Loan 100 Index. equities in the oil equipment and services sector. See its price, performance, expense ratio, holdings, and compare it to other oil ETFs. Bonds: Bond quotes are updated in real-time. 1 B 3 M 6. companies that provide equipment and services for oil exploration and extraction Get a real-time stock price quote for USO (United States Oil Fund LP). Price $77. Register for free. 5 costco wholesale corp 1. 30%) as of 01/24/2025. 2 TESLA INC COMMON STOCK 2. Issuers; Marygold; UNL; UNL. The Invesco DB US Dollar Index Bullish (Fund) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess Return TM (DB Long USD Currency Portfolio Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less Fact Sheet Gold As of 09/30/2024 1 Objective The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion, less the Trust’s expenses. 9 META PLATFORMS INC 3. 30 +0. ETFoverview iShares MSCI Canada ETF Fact Sheet as of 31-Dec-2024 The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. equities. 1 salesforce. ETF Exchange > USO ETF. 02 Check our interactive USO chart to view the latest changes in value and identify key financial events to make United States Oil USO ETF Chart See USCF Investment Hub Download PDF. 4 simon property group inc 4. While XLE probably doesn’t make sense for those constructing a long-term buy-and-hold portfolio, it can be potentially useful as a tactical overlay for those looking to shift exposure towards a sector that thrives when oil prices show strength. MER includes all management fees and GST/HST paid by the fund for the period, and includes the fund’s iShares MSCI USA Quality Factor ETF Fact Sheet as of 31-Dec-2024 The iShares MSCI USA Quality Factor ETF seeks to track the investment results of an index composed of U. 46% Most Liquid (Volume) USO: 0. WHY IWY? 1Exposure to large U. 04% Total of Portfolio 100. 84% Most Liquid (Volume) USO: 0. The table below shows additional financial metrics for USO as well as all other ETFs in the Oil and Gas category. equities in the consumer staples sector. 9: 52 Week Low: 64. Fund . USO: Head-To-Head ETF Comparison The table below compares many ETF metrics between OIL and USO. 5 exxon mobil 1. 4% Marketallocation(%) FundBmk Bmk The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i. 60% $1. 9 oracle corp common stock 1. WHY EWC? 1Exposure to large and mid-sized companies in Canada 2Targeted access to the Canadian stock market 3Use to express a single country view GROWTH OF HYPOTHETICAL 10,000 USD The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures The latest fund information for United States Oil ETF, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. VanEck Agribusiness ETF (MOO ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Agribusiness Index (MVMOOTR), which is intended to track the overall performance of companies involved in agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment iShares Russell Top 200 Growth ETF Fact Sheet as of 31-Dec-2024 The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U. 55 on January 1st, 2025. Inception. Oil Fund LP (USO) ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Guides. 9 realty income corp reit 3. 8x 26. large- and mid-capitalization stocks with quality characteristics as identified through Cap Growth ETF MDYG Fact Sheet Equity As of 12/31/2024 Key Features • The SPDR® S&P 400 Mid Cap Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® MidCap 400® Growth Index (the “Index”) • The Index contains stocks that exhibit the strongest K-1 Free ETF (BCI) Fund objective The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Commodity Index Total ReturnSM (the “Index”). Small Cap Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Russell 2000® Index - Canadian Dollar Hedged (Index), net of expenses. 6 microsoft corp common 1. United States 12 Month Oil Fund LP Price: $39. Consumer Staples ETF seeks to track the investment results of an index composed of U. investing in uso involves risks similar to those involved with an investment directly in the oil futures markets, but it is not a proxy for trading directly in the oil markets and these risks are real. Home of the Real Spiel Podcast. SECTOR BREAKDOWN (%) Fund Allocation breakdowns shown above are subject to change. 7 M 3 USO: US Commodity Funds Fact Sheet; Prospectus; Options Chain; Greek Montage; United States Oil ETF: (USO) (Delayed Data from NYSE) As of Jan 23, 2025 04:00 PM ET. Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds. 7 NVIDIA This ETF offers targeted exposure to a widely-used energy commodity, making UGA a potentially useful tool for investors looking to bet on an increase in RBOB gasoline prices. ETF (Dist) Fact Sheet Equity 30 November 2024 31 December 2024. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance This ETF provides exposure to light sweet crude oil (WTI), which is the most popular oil benchmark in the world. Stockpiles Add to Bearish Market Sentiment - FXEmpire 3 hours ago - Oil, Natural Gas, US Dollar Analysis: Energy Market Reactions to Trump's Announcements - FXEmpire 4 hours ago - Oil Falls; Volatility Set to Continue - WSJ 4 hours ago - Oil prices extend losses on uncertainty over Trump tariff United States Oil Fund, LP Units (USO) Historical ETF Quotes - Nasdaq offers historical quotes & market activity data for US and global markets. Consumer Staples ETF Fact Sheet as of 31-Dec-2024 The iShares U. 11/17/2020. a. In April 2020, crude oil prices collapsed amid the COVID-19 pandemic to 20-year lows. 2 microsoft corp common 1. Up to 10 years of financial statements. equities in the technology sector. Small Cap UCITS ETF (Acc), Dec2024 ex-US ETF SPDW Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR Portfolio Developed World ex-US ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Developed Ex-U. United States 12 Month Oil Overview. iShares MSCI Intl Quality Factor ETF Fact Sheet as of 30-Sep-2024 The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified Services ETF XES Fact Sheet Equity As of 12/31/2024 Key Features • ®The SPDR S&P Fact Sheet:SPDR® S&P® Oil & Gas Equipment & Services ETF, Dec2024 Author: SSGA Subject: SPDR® S&P® Oil & Gas Equipment & Services ETF Created Date: 1/8/2025 7:32:28 PM Fact Sheet Ticker. companies whose earnings are expected to grow at an This ETF offers exposure to the U. Prior to 8/29/2022, the Morningstar LSTA US Leverage Loan 100 Index was known as the S&P/LSTA U. quality factor etf page 2 of 2 holdings top 10 (%) costco wholesale corp 1. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Main Metrics. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. electronics, computer software and hardware, and informational technology companies 2Targeted access to domestic technology stocks iShares U. USCF. 19 minutes ago - Natural Gas and Oil Forecast: Rising U. Yield Bond ETF SPHY Fact Sheet Fixed Income As of 12/31/2024 Key Features • The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the HYD - VanEck High Yield Muni ETF - Fact Sheet Keywords: Version=2. 89% nvidia corp 4. s. Market Price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the fund are listed for trading, as of the time that the fund's NAV is calculated. Invest in What's Real. Most Recent Stories USO. 8 berkshire hathaway inc 1. 65% tesla inc 1. dollar-denominated investment-grade corporate bonds. 1 The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. Performance Fact Sheet:SPDR® Russell 2000 U. Get the latest price, performance, holdings and risk ratings of USO:PCQ:USD, a commodities focused partnership that tracks the price of crude oil. USO: Head-To-Head ETF Comparison The table below compares many ETF metrics between BNO and USO. 47 -3. 2 Capital Risk: Investing involves risk including the risk of loss of capital. 50 1. stocks exhibiting relatively higher price Explore DBE for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. There are iShares U. United States Natural Gas Fund LP Price: $18. 46% Most Liquid (Volume) UNG: 1. Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and iShares Core U. 19 USD iShares MSCI USA ESG Select ETF Fact Sheet as of 31-Dec-2024 The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U. 7. Approach • Invests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt • Employs a single, globally integrated credit process Yield Focus ETF ONEY Fact Sheet Equity As of 12/31/2024 Key Features • The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index (the “Index”) iShares MSCI USA Size Factor ETF Fact Sheet as of 30-Sep-2024 The iShares MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U. stocks with a tilt towards the smaller, The Morningstar Rating TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Also includes news, ETF details and other investing information. companies that have positive environmental, social and governance characteristics as identified by the index provider. 54 USO: 0. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. vly lujkib oktelz vwxuoid umnsxgj ebxugb hxso xkbivpo cfwkepm bte