United States Oil (USO)

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34.15 -0.26  -0.76% NYSE Arca Oct 1, 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 635.16M 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 (10-1-14) 635.16M
30-Day Average Volume (9-30-14) 4.227M
Net Asset Value (10-1-14) 34.15
Discount or Premium to NAV (10-1-14) 0.00%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 50.50% 50.50% 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 49.50% 49.50% 0.00%
As of Aug. 31, 2014

USO Top 6 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future Oct14 49.50% -- --
US Treasury Bill 3.14% -- --
US Treasury Bill 3.14% -- --
US Treasury Bill 3.14% -- --
US Treasury Bill 3.14% -- --
US Treasury Bill 0.00% -- --
As of Aug. 31, 2014
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USO Risk Info

Beta 1.142
30 Day Average Volatility 19.61%

USO Performance

  Returns Total Returns
1M -4.36% -4.36%
3M -12.04% -12.04%
6M -6.61% -6.61%
1Y -7.19% -7.19%
3Y 12.17% 12.17%
5Y -5.50% -5.50%
As of Oct. 1, 2014

USO Flows

1M -115.82M
3M 90.79M
6M 149.83M
YTD 88.91M
1Y -88.90M
3Y -641.43M
5Y -1.942B
As of Sept. 30, 2014
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