United States Oil (USO)
14.02
+0.71 +5.33%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
USO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USO News
USO News
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WireHeadlineTime (ET)
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MT Newswires06/22 16:55
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SA Breaking News06/22 16:39
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MT Newswires06/22 15:37
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MT Newswires06/22 14:56
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MT Newswires06/22 14:49
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MT Newswires06/22 13:29
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SA Breaking News06/22 13:22
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MT Newswires06/22 11:51
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SA Breaking News06/22 11:22
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SA Breaking News06/22 09:39
USO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.71% | -9.25% | -4.42% | 90 |
| 3M | 8.26% | 1.02% | 7.48% | 90 |
| 6M | 20.24% | 13.78% | 14.54% | 40 |
| YTD | 16.74% | 9.89% | 9.86% | 30 |
| 1Y | 59.68% | 51.80% | 42.78% | 40 |
| 3Y | -11.40% | -12.92% | -7.28% | 88 |
| 5Y | -15.85% | -16.75% | -11.94% | 88 |
| 10Y | -18.55% | -19.03% | -14.68% | 84 |
USO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 33.53% | 33.53% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 17.65% | 17.65% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 48.81% | 48.81% | 0.00% |
View More Holdings
As of May 31, 2018
USO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Wti Crude Future Jul18 | 48.81% | -- | -- |
| -- | United States Treasury Bills | 1.90% | -- | -- |
| -- | United States Treasury Bills | 1.90% | -- | -- |
| -- | United States Treasury Bills | 1.90% | -- | -- |
| -- | United States Treasury Bills | 1.90% | -- | -- |
| -- | United States Treasury Bills | 1.90% | -- | -- |
| -- | United States Treasury Bills | 1.89% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
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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 | 5.942M |
| 3M | -228.42M |
| 6M | -560.72M |
| YTD | -380.02M |
| 1Y | -1.530B |
| 3Y | 135.59M |
| 5Y | 1.812B |
| 10Y | 2.156B |
USO Risk Info
| Beta (5Y) | 1.204 |
| Max Drawdown (All) | 93.22% |
| Historical Sharpe (10Y) | -0.4067 |
| Historical Sortino (All) | -0.3373 |
| 30-Day Rolling Volatility | 28.57% |
| Daily Value at Risk (VaR) 1% (All) | 5.90% |
| Monthly Value at Risk (VaR) 1% (All) | 27.69% |
USO Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/10/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| 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 |
| Socially Responsible Fund | 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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