United States Oil (USO)

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35.76 +0.44  +1.25% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in 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 798.67M USD assets under management. The fund has a net expense ratio of 0.76% and is traded on the New York Stock Exchange Arca.

Benchmark Index: WTI Light Sweet Crude Oil PR USD

USO Key Info

Expense Ratio (12-31-13) 0.76%
Assets Under Management (8-29-14) 798.67M
30-Day Average Volume (8-29-14) 3.332M
Net Asset Value (8-29-14) 35.81
Discount or Premium to NAV (8-29-14) -0.15%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 49.67% 49.67% 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 50.33% 50.33% 0.00%
As of July 31, 2014

USO Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future Sep14 50.33% -- --
US Treasury Bill 4.13% -- --
US Treasury Bill 4.13% -- --
US Treasury Bill 4.13% -- --
US Treasury Bill 4.13% -- --
As of July 31, 2014
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USO Risk Info

Beta 1.144
Max Drawdown (4-10-06 to 8-29-14) 80.54%
30 Day Average Volatility 13.71%

USO Performance

  Returns Total Returns
1M -4.36% -4.36%
3M -5.67% -5.67%
6M -2.67% -2.67%
1Y -7.31% -7.31%
3Y 5.30% 5.30%
5Y -5.05% -5.05%
As of Aug. 29, 2014

USO Flows

1M 48.18M
3M 21.36M
6M 119.21M
YTD 46.30M
1Y -94.85M
3Y -545.02M
5Y -1.920B
As of July 31, 2014
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