United States Oil (USO)

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11.39 +0.22  +1.97% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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USO Price Chart

USO Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 3.072B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.40
Discount or Premium to NAV -0.13%
Turnover Ratio --

USO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.98% -2.51% 78
3M -0.35% -2.26% 89
6M 6.15% 8.88% 100
1Y 6.55% 35.81% 50
3Y -30.77% -24.08% 100
5Y -21.01% -15.43% 100
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 33.42% 33.42% 0.00
Stock 0.00 0.00 0.00
Bond 16.36% 16.36% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.22% 50.22% 0.00
As of Dec. 31, 2016
View More Holdings

USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Feb17 50.22% -- --
-- US Treasury Bill 1.60% -- --
-- US Treasury Bill 1.60% -- --
-- US Treasury Bill 1.60% -- --
-- US Treasury Bill 1.60% -- --
-- US Treasury Bill 1.60% -- --
-- US Treasury Bill 1.20% -- --
-- US Treasury Bill 1.20% -- --
-- US Treasury Bill 1.20% -- --
-- US Treasury Bill 1.20% -- --
As of Dec. 31, 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 10.65 yrs
Howard Mah 10.65 yrs
John Hyland 10.65 yrs
Nicholas Gerber 10.65 yrs
Robert Nguyen 10.65 yrs

USO Net Fund Flows

1M -749.87M
3M -586.76M
6M -390.61M
YTD -599.33M
1Y -599.33M
3Y 3.682B
5Y 3.206B
10Y 3.445B
As of Dec. 31, 2016

USO Risk Info

Beta (5Y) 0.8425
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.242
Historical Sortino (All) -0.4256
30-Day Rolling Volatility 25.83%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 27.87%

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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