United States Oil (USO)

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10.24 +0.00  +0.00% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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USO Price Chart

USO Key Stats

Net Asset Value 10.28
Discount or Premium to NAV -0.34%
Turnover Ratio --

USO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% -0.42% 17
3M -10.18% -9.20% 67
6M -6.99% -5.56% 50
1Y 9.69% -0.87% 83
3Y -33.75% -28.08% 100
5Y -22.97% -16.19% 100
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 33.27% 33.27% 0.00
Stock 0.00 0.00 0.00
Bond 16.58% 16.58% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.15% 50.15% 0.00
As of March 31, 2017
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future May17 50.15% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.66% -- --
-- US Treasury Bill 1.25% -- --
-- US Treasury Bill 1.25% -- --
-- US Treasury Bill 1.25% -- --
-- US Treasury Bill 1.25% -- --
-- US Treasury Bill 1.25% -- --
-- US Treasury Bill 1.25% -- --
As of March 31, 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 10.98 yrs

USO Net Fund Flows

1M 365.81M
3M 156.32M
6M -430.44M
YTD 156.32M
1Y -1.019B
3Y 3.899B
5Y 3.082B
10Y 3.492B
As of March 31, 2017

USO Risk Info

Beta (5Y) 1.527
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.2768
Historical Sortino (All) -0.451
30-Day Rolling Volatility 20.26%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 27.84%

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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