United States Oil (USO)

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30.88 -0.18  -0.58% NYSE Arca Oct 24, 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 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.

USO Key Info

Expense Ratio (12-31-13) 0.76%
Assets Under Management (10-17-14) 688.34M
30-Day Average Volume (10-24-14) 6.836M
Net Asset Value (10-24-14) 30.75
Discount or Premium to NAV (10-24-14) 0.44%
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
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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 8.48 yrs
Howard Mah 8.48 yrs
John Hyland 8.48 yrs
Nicholas Gerber 8.48 yrs
Robert Nguyen 8.48 yrs

USO Risk Info

Beta 1.151
30 Day Average Volatility 22.91%

USO Performance

  Returns Total Returns
1M -11.77% -11.77%
3M -18.35% -18.35%
6M -16.65% -16.65%
1Y -11.75% -11.75%
3Y -12.72% -12.72%
5Y -24.52% -24.52%
As of Oct. 24, 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
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