United States Oil (USO)

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14.02 +0.71  +5.33% NYSE Arca Jun 22, 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 -3.71% -9.25% -4.42% 90
3M 8.26% 1.02% 7.48% 90
6M 20.24% 13.78% 14.54% 40
YTD 16.74% 9.89% 9.86% 30
1Y 59.68% 51.80% 42.78% 40
3Y -11.40% -12.92% -7.28% 88
5Y -15.85% -16.75% -11.94% 88
10Y -18.55% -19.03% -14.68% 84
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 33.53% 33.53% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 17.65% 17.65% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 48.81% 48.81% 0.00%
As of May 31, 2018
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USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Jul18 48.81% -- --
-- United States Treasury Bills 1.90% -- --
-- United States Treasury Bills 1.90% -- --
-- United States Treasury Bills 1.90% -- --
-- United States Treasury Bills 1.90% -- --
-- United States Treasury Bills 1.90% -- --
-- United States Treasury Bills 1.89% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.78% -- --
-- United States Treasury Bills 1.78% -- --
As of May 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 5.942M
3M -228.42M
6M -560.72M
YTD -380.02M
1Y -1.530B
3Y 135.59M
5Y 1.812B
10Y 2.156B
As of May 31, 2018

USO Risk Info

Beta (5Y) 1.204
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.4067
Historical Sortino (All) -0.3373
30-Day Rolling Volatility 28.57%
Daily Value at Risk (VaR) 1% (All) 5.90%
Monthly Value at Risk (VaR) 1% (All) 27.69%

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
Socially Responsible Fund 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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