United States Oil (USO)

Add to Watchlists
Create an Alert
17.82 +1.14  +6.83% NYSE Arca Jan 30, 8:00PM 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 2.315B 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 (1-30-15) 2.315B
30-Day Average Volume (1-30-15) 29.82M
Net Asset Value (1-29-15) 16.66
Discount or Premium to NAV (1-29-15) 0.13%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 52.39% 52.39% 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 47.61% 47.61% 0.00%
As of Dec. 31, 2014

USO Top 8 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future Feb15 47.61% -- --
US Treasury Bill 3.72% -- --
US Treasury Bill 2.79% -- --
US Treasury Bill 1.86% -- --
US Treasury Bill 1.86% -- --
US Treasury Bill 1.86% -- --
US Treasury Bill 1.86% -- --
US Treasury Bill 0.00% -- --
As of Dec. 31, 2014
Get Quote for
Advertisement

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%
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 8.73 yrs
Howard Mah 8.73 yrs
John Hyland 8.73 yrs
Nicholas Gerber 8.73 yrs
Robert Nguyen 8.73 yrs

USO Risk Info

Beta 1.217
30 Day Average Volatility 52.67%

USO Performance

  Returns Total Returns
1M -12.19% -12.19%
3M -42.07% -42.07%
6M -51.73% -51.73%
1Y -49.01% -49.01%
3Y -53.12% -53.12%
5Y -50.00% -50.00%
As of Jan. 29, 2015

USO Flows

1M 621.42M
3M 1.109B
6M 1.187B
YTD 1.185B
1Y 1.185B
3Y 708.82M
5Y -826.65M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
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.