other material
confidence high
sentiment positive
materiality 0.50
USO July 2025 NAV per share $79.69; net income $93.1M
United States Oil Fund, LP
- Net income for July 2025 was $93,145,358.
- NAV at month end $894,419,316; per share $79.69.
- Net redemptions of 4.2M shares (4.7M added, 8.9M withdrawn).
- Unrealized gains on futures ($80.1M) and swaps ($12.4M) drove income.
- Total income $93.9M, total expenses $0.7M.