United States Oil (USO)
31.22
-0.15 (-0.48%)
USD |
Nov 27, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.24% | 3.744B | 5.131M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | 4.034B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the daily changes in percentage terms of its shares’ per share 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,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO invests 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 |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Prospectus Benchmark Index | |
| WTI Light Sweet Crude Oil PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.57 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
4
4.034B
-47.40M
Category Low
19.44B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
--
Category Low
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of November 27, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 27, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Future Contract On Wti Crude Future May20
|
72.79% | -- | -- |
| Fidelity® Inv MM Fds Government Instl | 21.56% | 1.00 | 0.00% |
| Goldman Sachs FS Government Instl | 15.50% | 1.00 | 0.00% |
| Morgan Stanley Instl Lqudty Govt Instl | 1.78% | 1.00 | 0.00% |
|
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% | -- | -- |
News
Headline
Wire
Time (ET)
MT Newswires
11/27 14:02
SA Breaking News
11/27 12:42
MT Newswires
11/27 11:45
MT Newswires
11/26 16:45
Basic Info
| Investment Strategy | |
| The investment seeks the daily changes in percentage terms of its shares’ per share 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,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO invests 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 |
| Category Index | Morningstar Lng-Only Cmdty TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | USCF Investments |
| Prospectus Benchmark Index | |
| WTI Light Sweet Crude Oil PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 14.57 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/10/2006 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 6/12/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
MT Newswires
11/27 14:02
SA Breaking News
11/27 12:42
MT Newswires
11/27 11:45
MT Newswires
11/26 16:45