United States Oil (USO)

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10.16 +0.12  +1.20% NYSE Arca Mar 28, 13:45 Delayed 2m USD
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USO Key Stats

Expense Ratio 0.77%
Share Class Assets Under Management 2.872B
30-Day Average Daily Volume Upgrade
Net Asset Value 10.02
Discount or Premium to NAV 0.21%
Turnover Ratio --

USO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.47% -5.71% 100
3M -14.41% -12.58% 67
6M -1.08% -0.19% 78
1Y 27.22% 9.72% 87
3Y -32.20% -27.54% 100
5Y -22.49% -17.79% 100
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 32.79% 32.79% 0.00
Stock 0.00 0.00 0.00
Bond 17.36% 17.36% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.86% 49.86% 0.00
As of Feb. 28, 2017
View More Holdings

USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Apr17 49.86% -- --
-- US Treasury Bill 1.78% -- --
-- US Treasury Bill 1.78% -- --
-- US Treasury Bill 1.78% -- --
-- US Treasury Bill 1.34% -- --
-- US Treasury Bill 1.34% -- --
-- US Treasury Bill 1.34% -- --
-- US Treasury Bill 1.34% -- --
-- US Treasury Bill 1.34% -- --
-- US Treasury Bill 1.34% -- --
As of Feb. 28, 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 United States Commodity Funds LLC
Benchmark Index
WTI Light Sweet Crude Oil PR USD
100.0%

USO Manager Info

Name Tenure
Management Team 10.90 yrs

USO Net Fund Flows

1M -79.76M
3M -959.36M
6M -520.81M
YTD -209.49M
1Y -2.044B
3Y 3.484B
5Y 2.601B
10Y 3.132B
As of Feb. 28, 2017

USO Risk Info

Beta (5Y) 1.534
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.2472
Historical Sortino (All) -0.4276
30-Day Rolling Volatility 21.63%
Daily Value at Risk (VaR) 1% (All) 6.04%
Monthly Value at Risk (VaR) 1% (All) 27.85%

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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