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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.81% -0.22% 1.576B 2.807M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -1.224B 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 Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
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 16.82 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 98
-1.224B
-4.798B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
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--
--
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
6.55%
2.47%
-19.57%
32.61%
-67.79%
64.68%
28.97%
-8.14%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-4.66%
19.86%
2.55%
-14.15%
28.01%
-25.23%
62.48%
27.10%
-7.61%
14.56%
5.82%
-9.19%
14.88%
47.30%
-12.45%
2.37%
-6.58%
8.03%
12.81%
-1.94%
17.86%
24.81%
-4.15%
-0.77%
2.25%
-3.11%
-6.06%
-8.74%
-0.70%
-2.54%
22.37%
2.53%
-0.45%
As of February 03, 2023.

Fund Details

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 2/22/2022
Last Prospectus Date 4/29/2022
Attributes
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
Socially Responsible Fund No

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 46.97% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 53.03% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Crude Oil Jan23
13.25% -- --
Crude Oil May23
9.94% -- --
Crude Oil Mar23
9.94% -- --
Crude Oil Apr23
9.94% -- --
Recv Trs Macquarie Mqcp36
6.69% -- --
Crude Oil Nov23
6.63% -- --
Recv Trs Soc Gen Sgixcwti
4.89% -- --
Crude Oil June23
3.32% -- --
Payb Trs Soc Gen Sgixcwti
-4.89% -- --
Payb Trs Macquarie Mqcp36
-6.69% -- --

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 Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
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 16.82 yrs

Fund Details

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 2/22/2022
Last Prospectus Date 4/29/2022
Attributes
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
Socially Responsible Fund No

Top Portfolio Holders

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