United States Oil (USO)

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7.93 -0.25  -3.06% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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USO Key Stats

Expense Ratio (5-1-15) 0.72%
Assets Under Management (2-9-16) 3.064B
30-Day Average Volume (2-9-16) 55.77M
Net Asset Value (2-8-16) 8.526
Discount or Premium to NAV (2-8-16) 1.34%
Turnover Ratio --

USO Asset Allocation

Type % Net % Long % Short
Cash 49.39% 49.39% 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 50.61% 50.61% 0.00%
As of Jan. 31, 2016
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Mar16 50.61% -- --
-- US Treasury Bill 2.10% -- --
-- US Treasury Bill 1.12% -- --
-- US Treasury Bill 1.05% -- --
-- US Treasury Bill 1.05% -- --
-- US Treasury Bill 1.05% -- --
-- US Treasury Bill 1.05% -- --
-- US Treasury Bill 1.05% -- --
-- US Treasury Bill 1.05% -- --
-- US Treasury Bill 1.05% -- --
As of Jan. 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 1.022
Max Drawdown (All) 92.99%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6127
30-Day Rolling Volatility 67.50%
Daily Value at Risk (VaR) 1% (All) 6.21%
Monthly Value at Risk (VaR) 1% (All) 28.25%

USO Performance

  Returns Total Returns
1M -16.53% -16.53%
3M -41.90% -41.90%
6M -43.82% -43.82%
1Y -58.62% -58.62%
3Y -76.43% -76.43%
5Y -77.59% -77.59%
As of Feb. 8, 2016

USO Net Flows

1M 812.12M
3M 1.948B
6M 2.389B
YTD 812.12M
1Y 2.776B
3Y 4.573B
5Y 3.551B
As of Jan. 31, 2016

USO Comparables

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USO Attributes

Key Dates
Inception Date 4/10/2006
Last Annual Report Date 12/31/2014
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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