United States Oil (USO)

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17.14 -1.07  -5.88% NYSE Arca Mar 27, 8:00PM BATS Real time Currency in USD
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USO Description

United States Oil is a long only fund managed by United States Commodity Funds LLC that tracks the WTI Light Sweet Crude Oil PR USD index and has 2.983B USD assets under management. The fund has a net expense ratio of 0.72% and is traded on the New York Stock Exchange Arca.

USO Key Info

Expense Ratio (12-31-14) 0.72%
Assets Under Management (3-27-15) 2.983B
30-Day Average Volume (3-27-15) 31.53M
Net Asset Value (3-26-15) 18.23
Discount or Premium to NAV (3-26-15) -0.11%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 50.75% 50.75% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 49.25% 49.25% 0.00%
As of Feb. 28, 2015
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USO Top 10 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future Apr15 49.25% -- --
US Treasury Bill 2.03% -- --
US Treasury Bill 2.03% -- --
US Treasury Bill 2.03% -- --
US Treasury Bill 1.52% -- --
US Treasury Bill 1.52% -- --
US Treasury Bill 1.52% -- --
US Treasury Bill 1.52% -- --
US Treasury Bill 1.02% -- --
US Treasury Bill 1.02% -- --
As of Feb. 28, 2015
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USO Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
WTI Light Sweet Crude Oil PR USD 100.0%
Key Dates
Inception Date 4/10/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/29/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

USO Manager Info

Name Tenure
Andrew Ngim 8.89 yrs
Howard Mah 8.89 yrs
John Hyland 8.89 yrs
Nicholas Gerber 8.89 yrs
Robert Nguyen 8.89 yrs

USO Risk Info

Beta 1.204
30 Day Average Volatility 44.08%

USO Performance

  Returns Total Returns
1M -5.30% -5.30%
3M -17.52% -17.52%
6M -51.25% -51.25%
1Y -53.04% -53.04%
3Y -57.90% -57.90%
5Y -55.86% -55.86%
As of March 26, 2015

USO Flows

1M 237.65M
3M 1.992B
6M 2.351B
YTD 1.371B
1Y 2.567B
3Y 1.684B
5Y 1.158B
As of Feb. 28, 2015
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