United States Oil (USO)

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11.67 +0.07  +0.60% NYSE Arca Dec 12, 09:05 Delayed 2m USD
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USO Price Chart

USO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.79% -2.95% 1
3M 18.13% 18.09% 9.70% 10
6M 22.23% 22.49% 17.45% 50
YTD -1.02% -0.89% -5.17% 67
1Y 1.40% 1.52% -1.06% 67
3Y -20.03% -20.14% -15.94% 88
5Y -18.09% -18.07% -14.71% 88
10Y -16.48% -16.56% -15.40% 75
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 31.35% 31.35% 0.00
Stock 0.00 0.00 0.00
Bond 19.13% 19.13% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.52% 49.52% 0.00
As of Nov. 30, 2017
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FUTURE CONTRACT ON WTI CRUDE FUTURE JAN18 49.52% -- --
-- US Treasury Bill 2.31% -- --
-- US Treasury Bill 1.85% -- --
-- US Treasury Bill 1.85% -- --
-- US Treasury Bill 1.85% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.74% -- --
-- US Treasury Bill 1.73% -- --
-- US Treasury Bill 1.73% -- --
As of Nov. 30, 2017
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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 USCF Investments
Benchmark Index
WTI Light Sweet Crude Oil PR USD
100.0%

USO Manager Info

Name Tenure
Management Team 11.57 yrs

USO Net Fund Flows

1M -288.28M
3M -899.69M
6M -969.08M
YTD -982.20M
1Y -1.732B
3Y 2.137B
5Y 1.759B
10Y 3.069B
As of Nov. 30, 2017

USO Risk Info

Beta (5Y) 1.231
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.3376
Historical Sortino (All) -0.4045
30-Day Rolling Volatility 21.49%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 27.75%

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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