other material
confidence high
sentiment negative
materiality 0.45
USO reports $55M net loss for August 2025; NAV per share $74.89
United States Oil Fund, LP
- Net loss of $55.0M for month ended Aug 31, 2025, including $23.8M realized loss on commodity futures.
- Unrealized losses on commodity futures of $24.3M and on swap contracts of $2.1M.
- NAV decreased $894.4M to $982.8M, with net subscriptions of 1.9M shares.
- Net asset value per share of $74.89 on 13,123,603 outstanding shares.
- Total expenses $0.7M; management fees $357k and brokerage commissions $116k.