other material
confidence high
sentiment neutral
materiality 0.25
USO posts June net income of $55.0M; NAV per share $73.25
United States Oil Fund, LP
- Net income for June 2025: $54,964,825, driven by $66.8M realized gains on commodity futures.
- Unrealized losses on futures and swaps totaled $47.0M; dividend and interest income $3.4M.
- NAV rose to $1.13B at month-end from $907M at start; additions of 12.1M shares net of withdrawals.
- Total expenses were $735,273; management fees $389,682 and brokerage commissions $136,724.
- Outstanding shares per month-end: 15,423,603; NAV per share $73.25.