United States Oil (USO)

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13.75 -0.02  -0.15% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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USO Price Chart

USO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.34% 7.76% 6.38% 50
3M 8.10% 8.89% 4.48% 20
6M 31.83% 32.62% 19.05% 10
YTD 14.49% 14.29% 8.13% 10
1Y 30.46% 30.69% 20.65% 40
3Y -11.58% -11.48% -7.98% 88
5Y -15.22% -15.19% -12.95% 88
10Y -17.47% -17.42% -13.97% 84
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 26.04% 26.98% 0.94%
Stock 0.00% 0.00% 0.00%
Bond 22.07% 22.07% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 51.89% 51.89% 0.00%
As of March 31, 2018
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future May18 51.89% -- --
-- United States Treasury Bills 0% PIDI BILL 05/04/2018 USD 2.12% -- --
-- United States Treasury Bills 0% PIDI BILL 26/04/2018 USD 2.12% -- --
-- United States Treasury Bills 0% PIDI BILL 03/05/2018 USD 2.12% -- --
-- United States Treasury Bills 0% PIDI BILL 17/05/2018 USD 2.12% -- --
-- United States Treasury Bills 0% PIDI BILL 24/05/2018 USD 2.12% -- --
-- US Treasury Bill 2.11% -- --
-- United States Treasury Bills 0% PIDI BILL 16/08/2018 USD 2.11% -- --
-- US Treasury Bill 2.11% -- --
-- US Treasury Bill 2.11% -- --
As of March 31, 2018
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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 USCF Investments
Benchmark Index
WTI Light Sweet Crude Oil PR USD
100.0%

USO Manager Info

Name Tenure
Management Team 11.57 yrs

USO Net Fund Flows

1M -190.67M
3M -342.28M
6M -960.27M
YTD -342.28M
1Y -1.661B
3Y -769.38M
5Y 1.714B
10Y 2.372B
As of March 31, 2018

USO Risk Info

Beta (5Y) 1.188
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.3491
Historical Sortino (All) -0.3531
30-Day Rolling Volatility 26.27%
Daily Value at Risk (VaR) 1% (All) 5.92%
Monthly Value at Risk (VaR) 1% (All) 27.70%

USO Comparables

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USO Attributes

Key Dates
Inception Date 4/10/2006
Termination Date
Last Annual Report Date 12/31/2017
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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