United States Oil (USO)

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27.93 -0.10  -0.36% NYSE Arca Nov 26, 4:59PM 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 1.083B USD assets under management. The fund has a net expense ratio of 0.76% and is traded on the New York Stock Exchange Arca.

USO Key Info

Expense Ratio (12-31-13) 0.76%
Assets Under Management (11-25-14) 1.083B
30-Day Average Volume (11-25-14) 9.180M
Net Asset Value (11-24-14) 28.76
Discount or Premium to NAV (11-25-14) -0.32%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 49.59% 49.59% 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 50.41% 50.41% 0.00%
As of Oct. 31, 2014

USO Top 7 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future Dec14 50.41% -- --
US Treasury Bill 3.54% -- --
US Treasury Bill 3.54% -- --
US Treasury Bill 3.54% -- --
US Treasury Bill 3.54% -- --
US Treasury Bill 3.54% -- --
US Treasury Bill 0.00% -- --
As of Oct. 31, 2014
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USO Basic Info

Style
Asset Class 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 12/31/2013
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 8.57 yrs
Howard Mah 8.57 yrs
John Hyland 8.57 yrs
Nicholas Gerber 8.57 yrs
Robert Nguyen 8.57 yrs

USO Risk Info

Beta 1.182
30 Day Average Volatility 23.12%

USO Performance

  Returns Total Returns
1M -9.55% -9.55%
3M -19.90% -19.90%
6M -26.85% -26.85%
1Y -17.42% -17.42%
3Y -24.84% -24.84%
5Y -29.29% -29.29%
As of Nov. 24, 2014

USO Flows

1M 178.15M
3M 207.10M
6M 228.45M
YTD 253.39M
1Y -34.04M
3Y -347.92M
5Y -1.316B
As of Oct. 31, 2014
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