United States Oil (USO)

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10.42 -0.07  -0.67% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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USO Price Chart

USO Key Stats

Expense Ratio (12-31-15) 0.74%
Assets Under Management (7-22-16) 3.056B
30-Day Average Volume (7-22-16) 24.16M
Net Asset Value (7-22-16) 10.40
Discount or Premium to NAV (7-22-16) 0.17%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 49.81% 49.81% 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 50.19% 50.19% 0.00%
As of June 30, 2016

USO Net Fund Flows

1M 40.35M
3M -785.14M
6M -208.72M
YTD -208.72M
1Y 2.148B
3Y 3.798B
5Y 3.217B
10Y 4.488B
As of June 30, 2016

USO Net Share Class Flows

1M 40.35M
3M -785.14M
6M -208.72M
YTD -208.72M
1Y 2.148B
3Y 3.798B
5Y 3.217B
10Y 4.488B
As of June 30, 2016
View More Holdings

USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Aug16 50.19% -- --
-- US Treasury Bill 2.42% -- --
-- US Treasury Bill 2.14% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.07% -- --
-- US Treasury Bill 1.07% -- --
-- US Treasury Bill 1.07% -- --
As of June 30, 2016
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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
Andrew Ngim 9.65 yrs
Howard Mah 9.65 yrs
John Hyland 9.65 yrs
Nicholas Gerber 9.65 yrs
Robert Nguyen 9.65 yrs

USO Risk Info

Beta 1.050
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.3256
Historical Sortino (All) -0.4498
30-Day Rolling Volatility 41.64%
Daily Value at Risk (VaR) 1% (All) 6.20%
Monthly Value at Risk (VaR) 1% (All) 28.15%

USO Performance

  Returns Total Returns
1M -11.24% -11.24%
3M -3.16% -3.16%
6M 12.41% 12.41%
1Y -36.23% -36.23%
3Y -72.52% -72.52%
5Y -73.23% -73.23%
As of July 22, 2016

USO Comparables

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USO Attributes

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2015
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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