United States Oil (USO)

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10.43 +0.08  +0.77% NYSE Arca Oct 20, 20:00 Delayed 2m USD
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USO Price Chart

USO Key Stats

USO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.86% 1.62% 0.35% 25
3M 8.53% 8.34% 8.55% 50
6M -1.04% -1.45% 0.60% 75
1Y -8.75% -8.93% -5.95% 72
3Y -30.55% -30.56% -21.78% 84
5Y -20.74% -20.78% -16.19% 84
10Y -16.99% -17.03% -24.68% 1
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 26.67% 28.51% 1.85%
Stock 0.00 0.00 0.00
Bond 21.60% 21.60% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 51.73% 51.73% 0.00
As of Sept. 30, 2017
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Nov17 51.73% -- --
-- US Treasury Bill 2.27% -- --
-- US Treasury Bill 2.05% -- --
-- US Treasury Bill 1.82% -- --
-- US Treasury Bill 1.82% -- --
-- US Treasury Bill 1.82% -- --
-- US Treasury Bill 1.82% -- --
-- US Treasury Bill 1.82% -- --
-- US Treasury Bill 1.71% -- --
-- US Treasury Bill 1.71% -- --
As of Sept. 30, 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 11.48 yrs

USO Net Fund Flows

1M -462.40M
3M -1.123B
6M -701.22M
YTD -544.91M
1Y -1.132B
3Y 3.062B
5Y 2.533B
10Y 3.469B
As of Sept. 30, 2017

USO Risk Info

Beta (5Y) 1.230
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.3287
Historical Sortino (All) -0.4413
30-Day Rolling Volatility 20.32%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 27.78%

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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