United States Oil (USO)

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10.80 +0.06  +0.56% NYSE Arca May 4, 18:42 Delayed 2m USD
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USO Price Chart

USO Key Stats

Expense Ratio (12-31-15) 0.74%
Assets Under Management (5-4-16) 3.428B
30-Day Average Volume (5-3-16) 35.01M
Net Asset Value (5-4-16) 10.77
Discount or Premium to NAV (5-4-16) 0.21%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 47.27% 47.27% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 52.73% 52.73% 0.00%
As of April 30, 2016

USO Net Fund Flows

1M -488.59M
3M -724.28M
6M 1.224B
YTD 87.84M
1Y 1.974B
3Y 4.004B
5Y 3.645B
10Y --
As of April 30, 2016

USO Net Share Class Flows

1M -488.59M
3M -724.28M
6M 1.224B
YTD 87.84M
1Y 1.974B
3Y 4.004B
5Y 3.645B
10Y --
As of April 30, 2016
View More Holdings

USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Jun16 52.73% -- --
-- US Treasury Bill 2.56% -- --
-- US Treasury Bill 2.14% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.42% -- --
-- US Treasury Bill 1.07% -- --
-- US Treasury Bill 1.07% -- --
-- US Treasury Bill 1.07% -- --
As of April 30, 2016
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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
Andrew Ngim 9.65 yrs
Howard Mah 9.65 yrs
John Hyland 9.65 yrs
Nicholas Gerber 9.65 yrs
Robert Nguyen 9.65 yrs

USO Risk Info

Beta 1.110
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5266
30-Day Rolling Volatility 39.19%
Daily Value at Risk (VaR) 1% (All) 6.27%
Monthly Value at Risk (VaR) 1% (All) 28.24%

USO Performance

  Returns Total Returns
1M 15.12% 15.12%
3M 14.99% 14.99%
6M -29.71% -29.71%
1Y -47.35% -47.35%
3Y -68.42% -68.42%
5Y -75.64% -75.64%
As of May 4, 2016

USO Comparables

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USO Attributes

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2015
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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