United States Oil (USO)
13.75
-0.02 -0.15%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
USO Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All USO News
USO News
-
WireHeadlineTime (ET)
-
MT Newswires04/20 15:01
-
MT Newswires04/20 14:52
-
MT Newswires04/20 14:50
-
MT Newswires04/20 13:33
-
SA Breaking News04/20 13:13
-
MT Newswires04/20 13:02
-
MT Newswires04/20 09:09
-
MT Newswires04/20 08:46
-
MT Newswires04/20 08:32
-
MT Newswires04/20 07:55
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 |
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% |
View More Holdings
As of March 31, 2018
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% | -- | -- |
Advertisement
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 |
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 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
