United States Oil (USO)
10.39
+0.24 +2.36%
NYSE Arca
Sep 28, 13:05
Delayed 2m
USD
USO Key Stats
| Expense Ratio | 0.74% |
| Share Class Assets Under Management | 3.239B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 10.19 |
| Discount or Premium to NAV | -0.39% |
| Turnover Ratio | -- |
View All USO News
USO News
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WireHeadlineTime (ET)
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MT Newswires09/28 11:01
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MT Newswires09/28 10:33
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MT Newswires09/28 10:32
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SA Breaking News09/28 10:32
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MT Newswires09/28 09:22
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MT Newswires09/28 09:20
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MT Newswires09/28 09:12
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MT Newswires09/28 09:11
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MT Newswires09/28 07:39
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MT Newswires09/28 07:03
USO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 48.61% | 49.14% | 0.53% |
| 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 | 51.39% | 51.39% | 0.00 |
USO Net Fund Flows
| 1M | -300.70M |
| 3M | -38.94M |
| 6M | -1.523B |
| YTD | -288.01M |
| 1Y | 867.38M |
| 3Y | 3.738B |
| 5Y | 3.207B |
| 10Y | 4.232B |
USO Net Share Class Flows
| 1M | -300.70M |
| 3M | -38.94M |
| 6M | -1.523B |
| YTD | -288.01M |
| 1Y | 867.38M |
| 3Y | 3.738B |
| 5Y | 3.207B |
| 10Y | 4.232B |
View More Holdings
As of Aug. 31, 2016
USO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Wti Crude Future Oct16 | 51.39% | -- | -- |
| -- | US Treasury Bill | 2.82% | -- | -- |
| -- | US Treasury Bill | 1.66% | -- | -- |
| -- | US Treasury Bill | 1.66% | -- | -- |
| -- | US Treasury Bill | 1.66% | -- | -- |
| -- | US Treasury Bill | 1.66% | -- | -- |
| -- | US Treasury Bill | 1.66% | -- | -- |
| -- | US Treasury Bill | 1.24% | -- | -- |
| -- | US Treasury Bill | 1.24% | -- | -- |
| -- | US Treasury Bill | 1.24% | -- | -- |
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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 | 1.005 |
| Max Drawdown (All) | 93.22% |
| Historical Sharpe (10Y) | -0.3294 |
| Historical Sortino (All) | -0.4782 |
| 30-Day Rolling Volatility | 34.84% |
| Daily Value at Risk (VaR) 1% (All) | 6.16% |
| Monthly Value at Risk (VaR) 1% (All) | 28.08% |
USO Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -7.31% | -7.31% |
| 3M | -9.29% | -9.29% |
| 6M | 0.89% | 0.89% |
| 1Y | -31.05% | -31.05% |
| 3Y | -72.54% | -72.54% |
| 5Y | -68.64% | -68.64% |
USO Comparables
EditUSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/10/2006 |
| Last Annual Report Date | 12/31/2015 |
| 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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