Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

United States Oil (USO)

Add to Watchlists
Create an Alert
31.27 +0.13  +0.42% NYSE Arca Oct 21, 2:30PM BATS Real time Currency in USD
View Full Chart
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 688.34M 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 (10-17-14) 688.34M
30-Day Average Volume (10-20-14) 6.575M
Net Asset Value (10-20-14) 31.09
Discount or Premium to NAV (10-17-14) 0.33%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 50.12% 50.12% 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 49.88% 49.88% 0.00%
As of Sept. 30, 2014

USO Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future Nov14 49.88% -- --
US Treasury Bill 3.59% -- --
US Treasury Bill 3.59% -- --
US Treasury Bill 3.59% -- --
US Treasury Bill 3.59% -- --
As of Sept. 30, 2014
Get Quote for
Advertisement

USO Risk Info

Beta 1.151
30 Day Average Volatility 21.80%

USO Performance

  Returns Total Returns
1M -9.55% -9.55%
3M -17.10% -17.10%
6M -16.97% -16.97%
1Y -14.21% -14.21%
3Y -6.18% -6.18%
5Y -22.58% -22.58%
As of Oct. 20, 2014

USO Flows

1M -129.48M
3M 77.13M
6M 136.17M
YTD 75.25M
1Y -102.56M
3Y -655.09M
5Y -1.955B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.