Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

United States Oil Fund, LP

etf
USO
Dividend policy
None
Price as of:
$35.34 -0.9 0%
primary theme
Commodity
USO (ETF)

United States Oil Fund, LP

Dividend policy
None
Price as of:
$35.34 -0.9 0%
primary theme
Commodity
USO (ETF)
United States Oil Fund, LP
Dividend policy
None
Price as of:
$35.34 -0.9 0%
primary theme
Commodity

USO - Snapshot

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return -30.1%
  • 5 Yr Annualized Return -17.8%
  • Net Assets $3.63 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$36.24
$17.04
$97.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare USO to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.19

+0.98%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

4.74%

-

$5.27

+0.96%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

6.68%

-

$9.64

+0.63%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

4.33%

-

$5.64

+0.71%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

4.06%

-

$22.96

-0.09%

$121.29 M

10.22%

$2.35

blocked
blocked
blocked

-3.08%

-

Compare USO to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.39

-1.16%

$75.61 M

14.32%

$1.36

blocked
blocked
blocked

-3.30%

-

$27.46

-0.88%

$56.60 M

3.00%

$0.83

blocked
blocked
blocked

0.66%

-

$4.86

-1.02%

$50.70 M

64.66%

$3.18

blocked
blocked
blocked

4.07%

-

$6.34

-2.46%

$50.36 M

25.64%

$1.67

blocked
blocked
blocked

-3.65%

-

USO - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return -30.1%
  • 5 Yr Annualized Total Return -17.8%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 32.97%
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
    109623603
  • 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 7.1% -11.9% 34.0% 11.06%
1 Yr -67.7% -88.7% 46.3% 99.15%
3 Yr -30.1%* -47.9% 62.8% 98.95%
5 Yr -17.8%* -39.9% 33.6% 98.88%
10 Yr -20.1%* -29.8% 10.8% 98.46%

* Annualized

Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2020 157.7% -87.8% 612.3% 3.91%
2019 32.6% -88.2% 53.9% 3.07%
2018 -19.6% -42.9% 323.8% 79.33%
2017 2.5% -37.6% 55.7% 41.32%
2016 6.5% -34.9% 49.2% 77.02%

Total Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -11.9% 34.0% 11.06%
1 Yr -67.7% -88.7% 46.3% 99.15%
3 Yr -30.1%* -47.9% 62.8% 98.95%
5 Yr -17.8%* -39.9% 33.6% 98.88%
10 Yr -20.1%* -29.8% 10.8% 98.46%

* Annualized

Total Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2020 -67.8% -87.8% 295.5% 97.39%
2019 32.6% -88.2% 53.9% 3.07%
2018 -19.6% -42.9% 208.1% 84.36%
2017 2.5% -37.6% 55.7% 58.08%
2016 6.5% -34.9% 49.2% 78.88%

USO - Holdings

Concentration Analysis

USO Category Low Category High USO % Rank
Net Assets 3.63 B 172 K 71.2 B 2.51%
Number of Holdings 30 1 691 51.59%
Net Assets in Top 10 3.43 B 577 K 71.2 B 3.82%
Weighting of Top 10 N/A 12.1% 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% 0.00% 111.73% 25.48%
Bonds
14.72% -2.12% 97.02% 49.68%
Cash
12.49% -77.83% 100.00% 61.15%
Stocks
0.00% 0.00% 49.19% 72.61%
Preferred Stocks
0.00% 0.00% 0.00% 67.52%
Convertible Bonds
0.00% 0.00% 4.47% 71.97%

Bond Sector Breakdown

Weighting Return Low Return High USO % Rank
Cash & Equivalents
85.28% 1.09% 100.00% 34.72%
Government
14.72% 0.00% 98.91% 59.03%
Derivative
0.00% 0.00% 10.54% 67.36%
Securitized
0.00% 0.00% 30.51% 71.53%
Corporate
0.00% 0.00% 70.17% 73.61%
Municipal
0.00% 0.00% 2.35% 69.44%

Bond Geographic Breakdown

Weighting Return Low Return High USO % Rank
US
14.72% -2.12% 142.49% 49.68%
Non US
0.00% -45.47% 18.34% 69.43%

USO - Expenses

Operational Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 17.60% 60.64%
Management Fee 0.45% 0.00% 1.75% 20.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 1.00% 2.00% 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% 286.01% 32.48%

USO - Distributions

Dividend Yield Analysis

USO Category Low Category High USO % Rank
Dividend Yield 0.00% 0.00% 16.27% 68.91%

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 32.97% -25.58% 36.51% 1.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

USO - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 10, 2006

14.74

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.66 10.09