United States Oil (USO)
9.35
-0.26 -2.71%
NYSE Arca
Jul 21, 16:59
Delayed 2m
USD
USO Key Stats
| Expense Ratio | 0.77% |
| Share Class Assets Under Management | 2.757B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 9.607 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | -- |
View All USO News
USO News
-
WireHeadlineTime (ET)
-
Yahoo07/21 17:39
-
Yahoo07/21 16:57
-
SA Breaking News07/21 16:29
-
Yahoo07/21 16:00
-
MT Newswires07/21 15:40
-
MT Newswires07/21 14:47
-
Yahoo07/21 14:46
-
Yahoo07/21 14:05
-
Yahoo07/21 13:57
-
MT Newswires07/21 13:44
USO Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.37% | 6.30% | 30 |
| 3M | -8.82% | -6.92% | 80 |
| 6M | -15.63% | -11.94% | 89 |
| 1Y | -10.44% | -3.82% | 87 |
| 3Y | -36.61% | -28.31% | 100 |
| 5Y | -22.42% | -16.98% | 100 |
| 10Y | -16.31% | -17.02% | 67 |
Returns for periods of 1 year and above are annualized.
USO Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 35.12% | 35.12% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 15.41% | 15.41% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 49.47% | 49.47% | 0.00 |
View More Holdings
As of June 30, 2017
USO Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Future Contract On Wti Crude Future Aug17 | 49.47% | -- | -- |
| -- | US Treasury Bill | 1.54% | -- | -- |
| -- | US Treasury Bill | 1.39% | -- | -- |
| -- | US Treasury Bill | 1.23% | -- | -- |
| -- | US Treasury Bill | 1.23% | -- | -- |
| -- | US Treasury Bill | 1.23% | -- | -- |
| -- | US Treasury Bill | 1.23% | -- | -- |
| -- | US Treasury Bill | 1.23% | -- | -- |
| -- | US Treasury Bill | 1.16% | -- | -- |
| -- | US Treasury Bill | 1.16% | -- | -- |
Advertisement
USO Ratings
| Fiduciary Score | Upgrade |
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 |
|---|---|
| Management Team | 11.07 yrs |
USO Net Fund Flows
| 1M | 591.47M |
| 3M | 422.03M |
| 6M | 578.35M |
| YTD | 578.35M |
| 1Y | 187.74M |
| 3Y | 4.262B |
| 5Y | 3.348B |
| 10Y | 4.158B |
USO Risk Info
| Beta (5Y) | 1.216 |
| Max Drawdown (All) | 93.22% |
| Historical Sharpe (10Y) | -0.3071 |
| Historical Sortino (All) | -0.4822 |
| 30-Day Rolling Volatility | 26.50% |
| Daily Value at Risk (VaR) 1% (All) | 5.97% |
| Monthly Value at Risk (VaR) 1% (All) | 27.80% |
USO Comparables
EditUSO Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/10/2006 |
| Last Annual Report Date | 12/31/2016 |
| 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
