United States Oil (USO)

28.87 +1.37  +4.98% NYSE Arca Jun 5, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.52
Discount or Premium to NAV 1.21%
Turnover Ratio --
1 Year Fund Level Flows 5.453B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 34.22% 34.48% 10.37% 7
3M -62.45% -62.87% -9.31% 100
6M -70.40% -70.79% -8.70% 100
YTD -71.83% -72.11% -11.87% 100
1Y -66.49% -66.84% -1.84% 100
3Y -28.32% -28.59% -2.95% 100
5Y -28.93% -29.15% -3.92% 100
10Y -19.78% -19.91% -4.67% 95
15Y -- -- 9.33% --
20Y -- -- -- --
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 12.49% 85.28% 72.79%
Stock 0.00% 0.00% 0.00%
Bond 14.72% 14.72% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 72.79% 72.79% 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future May20 72.79% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.60% -- --
-- United States Treasury Bills 1.42% -- --
-- United States Treasury Bills 1.42% -- --
-- United States Treasury Bills 1.42% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks the daily changes in percentage terms of its shares per share net asset value (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, less USOs expenses. USO seeks to achieve its investment objective by investing 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
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name USCF Investments
Benchmark Index
WTI Light Sweet Crude Oil PR USD 100.0%

Manager Info

Name Tenure
Management Team 14.15 yrs

Net Fund Flows

1M -2.791M
3M 5.090B
6M 5.647B
YTD 5.811B
1Y 5.453B
3Y 3.654B
5Y 5.237B
10Y 5.243B
As of May 31, 2020

Risk Info

Beta (5Y) 2.657
Max Drawdown (All) 98.19%
Historical Sharpe Ratio (10Y) -0.3831
Historical Sortino (All) -0.4417
30-Day Rolling Volatility 74.26%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 38.59%

Comparables

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Attributes

Key Dates
Inception Date 4/10/2006
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 3/23/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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