United States Oil (USO)
10.24
-0.01 -0.10%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
USO Key Stats
| Expense Ratio | 0.77% |
| Share Class Assets Under Management | 2.361B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 10.24 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | -- |
View All USO News
USO News
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WireHeadlineTime (ET)
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Yahoo09/22 18:06
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MT Newswires09/22 15:06
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SA Breaking News09/22 14:56
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Yahoo09/22 14:51
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MT Newswires09/22 14:49
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Yahoo09/22 14:33
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MT Newswires09/22 13:35
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MT Newswires09/22 13:24
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SA Breaking News09/22 13:16
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MT Newswires09/22 12:09
USO Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.81% | 4.84% | 6.66% | 78 |
| 3M | 16.63% | 16.51% | 16.75% | 45 |
| 6M | 1.19% | 1.52% | 4.50% | 75 |
| 1Y | -2.75% | -3.12% | 1.04% | 75 |
| 3Y | -33.09% | -33.11% | -24.92% | 100 |
| 5Y | -21.56% | -21.55% | -16.16% | 100 |
| 10Y | -16.50% | -16.56% | -16.91% | 67 |
USO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 33.32% | 33.32% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 17.34% | 17.34% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 49.34% | 49.34% | 0.00 |
View More Holdings
As of Aug. 31, 2017
USO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Wti Crude Future Oct17 | 49.34% | -- | -- |
| -- | US Treasury Bill | 1.96% | -- | -- |
| -- | US Treasury Bill | 1.76% | -- | -- |
| -- | US Treasury Bill | 1.56% | -- | -- |
| -- | US Treasury Bill | 1.56% | -- | -- |
| -- | US Treasury Bill | 1.56% | -- | -- |
| -- | US Treasury Bill | 1.56% | -- | -- |
| -- | US Treasury Bill | 1.56% | -- | -- |
| -- | US Treasury Bill | 1.47% | -- | -- |
| -- | US Treasury Bill | 1.47% | -- | -- |
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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 | 11.40 yrs |
USO Net Fund Flows
| 1M | 135.71M |
| 3M | -69.39M |
| 6M | 126.98M |
| YTD | -82.51M |
| 1Y | -393.83M |
| 3Y | 3.395B |
| 5Y | 2.985B |
| 10Y | 3.687B |
USO Risk Info
| Beta (5Y) | 1.200 |
| Max Drawdown (All) | 93.22% |
| Historical Sharpe (10Y) | -0.319 |
| Historical Sortino (All) | -0.471 |
| 30-Day Rolling Volatility | 25.53% |
| Daily Value at Risk (VaR) 1% (All) | 5.96% |
| Monthly Value at Risk (VaR) 1% (All) | 27.78% |
USO Comparables
EditUSO 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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