
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
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Dividend.com Ratings*
$6.19
+0.98%
$3.32 B
1.50%
$0.09
4.74%
-
$5.27
+0.96%
$2.46 B
0.73%
$0.04
6.68%
-
$9.64
+0.63%
$1.67 B
1.48%
$0.14
4.33%
-
$22.96
-0.09%
$121.29 M
10.22%
$2.35
-3.08%
-
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
-3.30%
-
$27.46
-0.88%
$56.60 M
3.00%
$0.83
0.66%
-
$4.86
-1.02%
$50.70 M
64.66%
$3.18
4.07%
-
$6.34
-2.46%
$50.36 M
25.64%
$1.67
-3.65%
-
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 | 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
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% |
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
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 | 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 |
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% |
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% |
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 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 |
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 | 1.00% | 2.00% | 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% | 286.01% | 32.48% |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.27% | 68.91% |
USO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Income Ratio | 32.97% | -25.58% | 36.51% | 1.32% |
USO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Daily | Annually |
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