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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YTD Return
19.1%
1 yr return
87.9%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
1.3%
Net Assets
$2.87 B
Holdings in Top 10
N/A
Expense Ratio 0.81%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Commodities Focused
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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.
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.1% | -21.4% | 55.2% | 30.43% |
1 Yr | 87.9% | -88.7% | 188.9% | 5.29% |
3 Yr | -1.5%* | -47.9% | 52.4% | 96.74% |
5 Yr | 1.3%* | -39.9% | 82.1% | 92.05% |
10 Yr | -10.6%* | -29.8% | 27.7% | 99.28% |
* Annualized
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% |
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 55.8% | -49.0% | 119.0% | 5.22% |
1 Yr | 87.9% | -88.7% | 188.9% | 5.29% |
3 Yr | -1.5%* | -47.9% | 52.4% | 96.74% |
5 Yr | 1.3%* | -39.9% | 82.1% | 92.05% |
10 Yr | -10.6%* | -29.8% | 27.7% | 99.28% |
* Annualized
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 | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Assets | 2.87 B | 346 K | 63.1 B | 9.70% |
Number of Holdings | 30 | 1 | 846 | 48.72% |
Net Assets in Top 10 | 3.43 B | 0 | 63.2 B | 10.26% |
Weighting of Top 10 | N/A | 20.7% | 100.0% | N/A |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
Other | 72.79% | -47.59% | 165.73% | 26.62% |
Bonds | 14.72% | 0.00% | 96.71% | 51.28% |
Cash | 12.49% | -81.87% | 100.00% | 65.58% |
Stocks | 0.00% | 0.00% | 92.26% | 71.79% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 65.58% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 79.87% |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.28% | 0.00% | 100.00% | 29.20% |
Government | 14.72% | 0.00% | 100.00% | 54.01% |
Derivative | 0.00% | 0.00% | 100.00% | 71.53% |
Securitized | 0.00% | 0.00% | 36.61% | 78.10% |
Corporate | 0.00% | 0.00% | 46.35% | 81.75% |
Municipal | 0.00% | 0.00% | 1.45% | 67.15% |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
US | 14.72% | 0.00% | 97.72% | 51.95% |
Non US | 0.00% | -1.01% | 21.42% | 78.57% |
USO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.81% | 0.10% | 3.08% | 39.48% |
Management Fee | 0.45% | 0.00% | 1.75% | 26.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
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 |
USO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
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% | 41.09% |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 45.79% | 94.56% |
USO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Income Ratio | -55.71% | -55.71% | 52.26% | 100.00% |
USO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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