United States Oil (USO)

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10.95 +0.00  +0.00% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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USO Price Chart

USO Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 3.192B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.02
Discount or Premium to NAV -0.63%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 51.58% 51.58% 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 48.42% 48.42% 0.00%
As of July 31, 2016

USO Net Fund Flows

1M 221.41M
3M -75.14M
6M -799.42M
YTD 12.69M
1Y 1.589B
3Y 4.153B
5Y 3.703B
10Y 4.598B
As of July 31, 2016

USO Net Share Class Flows

1M 221.41M
3M -75.14M
6M -799.42M
YTD 12.69M
1Y 1.589B
3Y 4.153B
5Y 3.703B
10Y 4.598B
As of July 31, 2016
View More Holdings

USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Sep16 48.42% -- --
-- US Treasury Bill 2.78% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.64% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
-- US Treasury Bill 1.23% -- --
As of July 31, 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 1.013
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.3627
Historical Sortino (All) -0.5028
30-Day Rolling Volatility 34.48%
Daily Value at Risk (VaR) 1% (All) 6.18%
Monthly Value at Risk (VaR) 1% (All) 28.12%

USO Performance

  Returns Total Returns
1M 8.63% 8.63%
3M -8.37% -8.37%
6M 24.72% 24.72%
1Y -14.25% -14.25%
3Y -71.15% -71.15%
5Y -66.97% -66.97%
As of Aug. 26, 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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