United States Oil (USO)
64.80
+0.40 (+0.62%)
USD |
NYSEARCA |
Feb 06, 12:01
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.81% | -0.22% | 1.576B | 2.807M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | -- | -1.224B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Prospectus Benchmark Index | |
| WTI Light Sweet Crude Oil PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 16.82 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-1.224B
-4.798B
Category Low
1.306B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Crude Oil Jan23
|
13.25% | -- | -- |
|
Crude Oil May23
|
9.94% | -- | -- |
|
Crude Oil Mar23
|
9.94% | -- | -- |
|
Crude Oil Apr23
|
9.94% | -- | -- |
|
Recv Trs Macquarie Mqcp36
|
6.69% | -- | -- |
|
Crude Oil Nov23
|
6.63% | -- | -- |
|
Recv Trs Soc Gen Sgixcwti
|
4.89% | -- | -- |
|
Crude Oil June23
|
3.32% | -- | -- |
|
Payb Trs Soc Gen Sgixcwti
|
-4.89% | -- | -- |
|
Payb Trs Macquarie Mqcp36
|
-6.69% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
02/06 09:03
MT Newswires
02/06 06:15
MT Newswires
02/06 06:04
MT Newswires
02/06 05:34
MT Newswires
02/06 05:22
MT Newswires
02/03 14:43
MT Newswires
02/03 14:34
Basic Info
| Investment Strategy | |
| The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Prospectus Benchmark Index | |
| WTI Light Sweet Crude Oil PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 16.82 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/10/2006 |
| Last Annual Report Date | 2/22/2022 |
| Last Prospectus Date | 4/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
MT Newswires
02/06 09:03
MT Newswires
02/06 06:15
MT Newswires
02/06 06:04
MT Newswires
02/06 05:34
MT Newswires
02/06 05:22
MT Newswires
02/03 14:43
MT Newswires
02/03 14:34