United States Oil (USO)

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15.56 -0.54  -3.35% NYSE Arca Jul 31, 17:00 Delayed 2m USD
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USO Price Chart

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 2.658B 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 (5-1-15) 0.72%
Assets Under Management (7-30-15) 2.658B
30-Day Average Volume (7-30-15) 21.38M
Net Asset Value (7-30-15) 16.12
Discount or Premium to NAV (7-30-15) -0.12%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 50.13% 50.13% 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 49.87% 49.87% 0.00%
As of June 30, 2015
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Aug15 49.87% -- --
-- US Treasury Bill 2.12% -- --
-- US Treasury Bill 2.12% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.59% -- --
As of June 30, 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%

USO Manager Info

Name Tenure
Andrew Ngim 9.06 yrs
Howard Mah 9.06 yrs
John Hyland 9.06 yrs
Nicholas Gerber 9.06 yrs
Robert Nguyen 9.06 yrs

USO Risk Info

Beta 1.201
Max Drawdown (All) 86.41%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4227
30-Day Rolling Volatility 30.91%
Daily Value at Risk (VaR) 1% (All) 6.08%
Monthly Value at Risk (VaR) 1% (All) 28.44%

USO Performance

  Returns Total Returns
1M -21.73% -21.73%
3M -24.13% -24.13%
6M -12.68% -12.68%
1Y -57.85% -57.85%
3Y -53.48% -53.48%
5Y -55.97% -55.97%
As of July 30, 2015

USO Net Flows

1M -78.46M
3M -1.021B
6M 740.46M
YTD 740.46M
1Y 1.927B
3Y 1.013B
5Y 200.35M
As of June 30, 2015

USO Attributes

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
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 for RRSP No
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