other material
confidence high
sentiment neutral
materiality 0.40
USO reports Jan 2025 net income of $33.1M; NAV per share $77.39
United States Oil Fund, LP
- Net income of $33.1M driven by realized gains of $95.5M offset by unrealized losses of $65.2M.
- Net asset value per share $77.39 on 14.3M shares outstanding, up from $77.16 at start of month.
- Fund saw net withdrawals of 100k shares (11.3M issued, 11.4M redeemed) in January.
- Dividend income $2.2M and interest income $1.4M contributed to total income of $33.9M.