United States Oil (USO)

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10.39 +0.24  +2.36% NYSE Arca Sep 28, 13:05 Delayed 2m USD
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USO Price Chart

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 --

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
As of Aug. 31, 2016

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
As of Aug. 31, 2016

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
As of Aug. 31, 2016
View More Holdings

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% -- --
As of Aug. 31, 2016
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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%
As of Sept. 27, 2016

USO Comparables

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USO 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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