other material
confidence high
sentiment negative
materiality 0.50
USO reports net loss of $366M for June 2026; NAV per share $105.50
United States Oil Fund, LP
- Net loss of $366.4M for June 2026, driven by $193.5M realized loss on commodity futures and $132.3M unrealized loss.
- Net asset value per share at month-end $105.50, with 16.6M shares outstanding.
- NAV decreased from $1.73B to $1.75B despite net creations of 3.1M shares adding $388.8M.
- Total income (loss) of $(365.2M) includes $3.7M dividend income and $1.5M interest income.