United States Oil (USO)

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14.88 +0.93  +6.67% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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USO Key Stats

Expense Ratio (5-1-15) 0.72%
Assets Under Management (8-28-15) 2.893B
30-Day Average Volume (8-28-15) 27.65M
Net Asset Value (8-27-15) 13.94
Discount or Premium to NAV (8-27-15) 0.06%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 48.72% 48.72% 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 51.28% 51.28% 0.00%
As of July 31, 2015
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Sep15 51.28% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
-- US Treasury Bill 1.45% -- --
As of July 31, 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 1.193
Max Drawdown (All) 86.41%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4227
30-Day Rolling Volatility 47.61%
Daily Value at Risk (VaR) 1% (All) 6.08%
Monthly Value at Risk (VaR) 1% (All) 28.44%

USO Performance

  Returns Total Returns
1M -6.12% -6.12%
3M -23.93% -23.93%
6M -17.79% -17.79%
1Y -57.87% -57.87%
3Y -58.42% -58.42%
5Y -55.67% -55.67%
As of Aug. 27, 2015

USO Net Flows

1M 779.59M
3M 309.37M
6M 386.77M
YTD 1.520B
1Y 2.658B
3Y 1.944B
5Y 1.119B
As of July 31, 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

USO Excel Add-In Codes

  • Name: =YCI("USO","name")
  • Broad Asset Class: =YCI("USO", "broad_asset_class")
  • Broad Category: =YCI("USO", "broad_category_group")
  • Prospectus Objective: =YCI("USO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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