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Trending ETFs

United States Oil Fund, LP

ETF
USO
Payout Change
None
Price as of:
$79.29 -1.82 -2.24%
primary theme
Commodity
USO (ETF)

United States Oil Fund, LP

Payout Change
None
Price as of:
$79.29 -1.82 -2.24%
primary theme
Commodity
USO (ETF)

United States Oil Fund, LP

Payout Change
None
Price as of:
$79.29 -1.82 -2.24%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.29

$2.88 B

0.00%

0.81%

Vitals

YTD Return

19.1%

1 yr return

78.7%

3 Yr Avg Return

-10.0%

5 Yr Avg Return

-1.2%

Net Assets

$2.88 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$81.1
$43.43
$85.43

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$79.29

$2.88 B

0.00%

0.81%

USO - Profile

Distributions

  • YTD Total Return 45.9%
  • 3 Yr Annualized Total Return -10.0%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -55.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    United States Oil Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Apr 10, 2006
  • Shares Outstanding
    37123603
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.


USO - Performance

Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 19.1% -21.4% 55.2% 45.65%
1 Yr 78.7% -88.7% 164.5% 7.05%
3 Yr -10.0%* -47.9% 48.9% 98.14%
5 Yr -1.2%* -39.9% 86.0% 93.68%
10 Yr -13.2%* -29.8% 25.4% 99.28%

* Annualized

Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2021 64.7% -84.3% 1912.1% 10.76%
2020 157.7% -87.8% 612.3% 4.09%
2019 32.6% -88.2% 438.4% 4.19%
2018 -19.6% -81.2% 323.8% 77.58%
2017 2.5% -37.6% 55.7% 43.79%

Total Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 45.9% -48.1% 133.9% 7.39%
1 Yr 78.7% -88.7% 164.5% 7.05%
3 Yr -10.0%* -47.9% 48.9% 98.14%
5 Yr -1.2%* -39.9% 86.0% 93.68%
10 Yr -13.2%* -29.8% 25.4% 99.28%

* Annualized

Total Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2021 64.7% -84.3% 1912.1% 10.76%
2020 157.7% -87.8% 612.3% 4.09%
2019 32.6% -88.2% 438.4% 4.19%
2018 -19.6% -81.2% 323.8% 82.42%
2017 2.5% -37.6% 55.7% 61.44%

USO - Holdings

Concentration Analysis

USO Category Low Category High USO % Rank
Net Assets 2.88 B 338 K 67.2 B 9.75%
Number of Holdings 30 1 788 50.97%
Net Assets in Top 10 3.43 B 0 67.3 B 10.32%
Weighting of Top 10 N/A 19.0% 100.0% N/A

Top 10 Holdings

  1. Future Contract On Wti Crude Future May20 72.79%
  2. Future Contract On Wti Crude Future May20 72.79%
  3. Future Contract On Wti Crude Future May20 72.79%
  4. Future Contract On Wti Crude Future May20 72.79%
  5. Future Contract On Wti Crude Future May20 72.79%
  6. Future Contract On Wti Crude Future May20 72.79%
  7. Future Contract On Wti Crude Future May20 72.79%
  8. Future Contract On Wti Crude Future May20 72.79%
  9. Future Contract On Wti Crude Future May20 72.79%
  10. Future Contract On Wti Crude Future May20 72.79%

Asset Allocation

Weighting Return Low Return High USO % Rank
Other
72.79% -0.63% 165.94% 26.80%
Bonds
14.72% 0.00% 101.84% 56.77%
Cash
12.49% -91.91% 100.00% 64.71%
Stocks
0.00% 0.00% 92.95% 78.06%
Preferred Stocks
0.00% 0.00% 0.00% 73.86%
Convertible Bonds
0.00% 0.00% 4.64% 85.62%

Bond Sector Breakdown

Weighting Return Low Return High USO % Rank
Cash & Equivalents
85.28% 0.00% 100.00% 23.53%
Government
14.72% 0.00% 98.52% 61.03%
Derivative
0.00% 0.00% 100.00% 80.15%
Securitized
0.00% 0.00% 34.57% 84.56%
Corporate
0.00% 0.00% 49.00% 88.24%
Municipal
0.00% 0.00% 1.64% 77.21%

Bond Geographic Breakdown

Weighting Return Low Return High USO % Rank
US
14.72% 0.00% 104.57% 57.52%
Non US
0.00% -2.73% 30.55% 84.31%

USO - Expenses

Operational Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.10% 3.08% 39.83%
Management Fee 0.45% 0.00% 1.75% 25.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 460.74% 45.74%

USO - Distributions

Dividend Yield Analysis

USO Category Low Category High USO % Rank
Dividend Yield 0.00% 0.00% 41.82% 95.26%

Dividend Distribution Analysis

USO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

USO Category Low Category High USO % Rank
Net Income Ratio -55.71% -55.71% 52.26% 100.00%

Capital Gain Distribution Analysis

USO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

USO - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 10, 2006

16.07

16.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 4.28