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Trending ETFs

United States Oil Fund, LP

ETF
USO
Payout Change
None
Price as of:
$84.72 +1.79 +2.16%
primary theme
Commodity
USO (ETF)

United States Oil Fund, LP

Payout Change
None
Price as of:
$84.72 +1.79 +2.16%
primary theme
Commodity
USO (ETF)

United States Oil Fund, LP

Payout Change
None
Price as of:
$84.72 +1.79 +2.16%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$84.72

$2.87 B

0.00%

0.81%

Vitals

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

52 WEEK LOW AND HIGH

$82.9
$43.43
$91.99

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

$84.72

$2.87 B

0.00%

0.81%

USO - Profile

Distributions

  • YTD Total Return 55.8%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 1.3%
  • 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
    33723603
  • 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% 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

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 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

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 2.87 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

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% -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%

Bond Sector Breakdown

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%

Bond Geographic Breakdown

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 - Expenses

Operational Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.10% 3.08% 39.48%
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

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% 41.09%

USO - Distributions

Dividend Yield Analysis

USO Category Low Category High USO % Rank
Dividend Yield 0.00% 0.00% 45.79% 94.56%

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

16.15

16.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 17.54 6.33 4.37