United States Oil (USO)

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19.46 -0.21  -1.07% NYSE Arca Apr 27, 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 2.745B USD assets under management. The fund has a net expense ratio of 0.72% and is traded on the New York Stock Exchange Arca.

USO Key Info

Expense Ratio (12-31-14) 0.72%
Assets Under Management (4-24-15) 2.745B
30-Day Average Volume (4-24-15) 30.67M
Net Asset Value (4-24-15) 19.65
Discount or Premium to NAV (4-24-15) 0.10%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 52.87% 52.87% 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 47.13% 47.13% 0.00%
As of March 31, 2015
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USO Top 10 Holdings

Name % Weight Price Chg %
Future Contract On Wti Crude Future May15 47.13% -- --
US Treasury Bill 1.67% -- --
US Treasury Bill 1.67% -- --
US Treasury Bill 1.67% -- --
US Treasury Bill 1.25% -- --
US Treasury Bill 1.25% -- --
US Treasury Bill 1.25% -- --
US Treasury Bill 1.25% -- --
US Treasury Bill 1.25% -- --
US Treasury Bill 1.25% -- --
As of March 31, 2015
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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 12/31/2014
Last Prospectus Date 5/1/2014
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 8.98 yrs
Howard Mah 8.98 yrs
John Hyland 8.98 yrs
Nicholas Gerber 8.98 yrs
Robert Nguyen 8.98 yrs

USO Risk Info

Beta 1.218
30 Day Average Volatility 48.48%

USO Performance

  Returns Total Returns
1M 15.90% 15.90%
3M 14.47% 14.47%
6M -36.98% -36.98%
1Y -47.48% -47.48%
3Y -50.32% -50.32%
5Y -52.48% -52.48%
As of April 24, 2015

USO Flows

1M 390.69M
3M 1.762B
6M 2.871B
YTD 1.762B
1Y 3.007B
3Y 2.189B
5Y 1.781B
As of March 31, 2015
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