United States Oil (USO)

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11.33 -0.02  -0.18% NYSE Arca Dec 6, 14:52 Delayed 2m USD
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USO Price Chart

USO Key Stats

Expense Ratio 0.74%
Share Class Assets Under Management 3.488B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.52
Discount or Premium to NAV -0.14%
Turnover Ratio --

USO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 13.73% -- 45 -- 73
3M 10.84% -- 62 -- 83
6M -3.98% -- 100 -- 89
1Y -15.47% -- 100 -- 88
3Y -31.13% -- 100 -- 88
5Y -22.37% -- 87 -- 88
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

USO Asset Allocation

Type % Net % Long % Short
Cash 34.88% 34.88% 0.00
Stock 0.00 0.00 0.00
Bond 15.51% 15.51% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.61% 49.61% 0.00
As of Nov. 30, 2016
View More Holdings

USO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Wti Crude Future Jan17 49.61% -- --
-- US Treasury Bill 1.48% -- --
-- US Treasury Bill 1.48% -- --
-- US Treasury Bill 1.48% -- --
-- US Treasury Bill 1.48% -- --
-- US Treasury Bill 1.48% -- --
-- US Treasury Bill 1.11% -- --
-- US Treasury Bill 1.11% -- --
-- US Treasury Bill 1.11% -- --
-- US Treasury Bill 1.11% -- --
As of Nov. 30, 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 10.65 yrs
Howard Mah 10.65 yrs
John Hyland 10.65 yrs
Nicholas Gerber 10.65 yrs
Robert Nguyen 10.65 yrs

USO Net Fund Flows

1M 518.43M
3M 501.80M
6M 462.86M
YTD 213.79M
1Y 546.06M
3Y 4.131B
5Y 3.936B
10Y 4.306B
As of Nov. 30, 2016

USO Risk Info

Beta 0.7849
Max Drawdown (All) 93.22%
Historical Sharpe (10Y) -0.2739
Historical Sortino (All) -0.4663
30-Day Rolling Volatility 44.31%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 27.97%

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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