United States Oil (USO)
28.87
+1.37 +4.98%
NYSE Arca
Jun 5, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.79% |
| Total Assets Under Management | 5.283B |
| Share Class Assets Under Management | 5.283B |
| 30-Day Average Daily Volume | 14.61M |
| Net Asset Value | 28.52 |
| Discount or Premium to NAV | 1.21% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | 5.453B |
View All USO News
News
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WireHeadlineTime (ET)
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PR Newswire06/05 16:00
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MT Newswires06/05 14:39
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MT Newswires06/05 14:25
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SA Breaking News06/05 13:11
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MT Newswires06/05 13:05
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MT Newswires06/05 12:31
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MT Newswires06/05 09:48
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MT Newswires06/05 09:26
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MT Newswires06/05 08:51
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MT Newswires06/05 08:46
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 34.22% | 34.48% | 10.37% | 7 |
| 3M | -62.45% | -62.87% | -9.31% | 100 |
| 6M | -70.40% | -70.79% | -8.70% | 100 |
| YTD | -71.83% | -72.11% | -11.87% | 100 |
| 1Y | -66.49% | -66.84% | -1.84% | 100 |
| 3Y | -28.32% | -28.59% | -2.95% | 100 |
| 5Y | -28.93% | -29.15% | -3.92% | 100 |
| 10Y | -19.78% | -19.91% | -4.67% | 95 |
| 15Y | -- | -- | 9.33% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 12.49% | 85.28% | 72.79% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 14.72% | 14.72% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 72.79% | 72.79% | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Wti Crude Future May20 | 72.79% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.78% | -- | -- |
| -- | United States Treasury Bills | 1.60% | -- | -- |
| -- | United States Treasury Bills | 1.42% | -- | -- |
| -- | United States Treasury Bills | 1.42% | -- | -- |
| -- | United States Treasury Bills | 1.42% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks the daily changes in percentage terms of its shares per share net asset value (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, less USOs expenses. USO seeks to achieve its investment objective by investing 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 |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Benchmark Index | |
| WTI Light Sweet Crude Oil PR USD | 100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 14.15 yrs |
Net Fund Flows
| 1M | -2.791M |
| 3M | 5.090B |
| 6M | 5.647B |
| YTD | 5.811B |
| 1Y | 5.453B |
| 3Y | 3.654B |
| 5Y | 5.237B |
| 10Y | 5.243B |
Risk Info
| Beta (5Y) | 2.657 |
| Max Drawdown (All) | 98.19% |
| Historical Sharpe Ratio (10Y) | -0.3831 |
| Historical Sortino (All) | -0.4417 |
| 30-Day Rolling Volatility | 74.26% |
| Daily Value at Risk (VaR) 1% (All) | 6.37% |
| Monthly Value at Risk (VaR) 1% (All) | 38.59% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/10/2006 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 3/23/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
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