United States Oil (USO)

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9.35 -0.26  -2.71% NYSE Arca Jul 21, 16:59 Delayed 2m USD
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USO Price Chart

USO Key Stats

USO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.37% 6.30% 30
3M -8.82% -6.92% 80
6M -15.63% -11.94% 89
1Y -10.44% -3.82% 87
3Y -36.61% -28.31% 100
5Y -22.42% -16.98% 100
10Y -16.31% -17.02% 67
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 35.12% 35.12% 0.00
Stock 0.00 0.00 0.00
Bond 15.41% 15.41% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.47% 49.47% 0.00
As of June 30, 2017
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Aug17 49.47% -- --
-- US Treasury Bill 1.54% -- --
-- US Treasury Bill 1.39% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.16% -- --
-- US Treasury Bill 1.16% -- --
As of June 30, 2017
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USO Ratings

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USO Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
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%

USO Manager Info

Name Tenure
Management Team 11.07 yrs

USO Net Fund Flows

1M 591.47M
3M 422.03M
6M 578.35M
YTD 578.35M
1Y 187.74M
3Y 4.262B
5Y 3.348B
10Y 4.158B
As of June 30, 2017

USO Risk Info

Beta (5Y) 1.216
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.3071
Historical Sortino (All) -0.4822
30-Day Rolling Volatility 26.50%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 27.80%

USO Comparables

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USO Attributes

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/28/2017
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 for RRSP No

USO Excel Add-In Codes

  • Name: =YCI("USO","name")
  • Broad Asset Class: =YCI("USO", "broad_asset_class")
  • Broad Category: =YCI("USO", "broad_category_group")
  • Prospectus Objective: =YCI("USO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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