AUM $1.86BER 0.86%NAV $168.89Holdings 1Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$169.53Day Range
$164.14$168.68
52-Week Range
$66.17$169.53
Avg Volume
4.6MDividend Yield
—Expense Ratio
0.86%AUM
$1.86BShares Outstanding
119.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 65.40% |
| United States | 34.60% |
Fund Information
- Issuer
- USCF
- Category
- Cash & Others
- Inception Date
- Apr 10, 2006
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The United States Oil Fund, LP (USO) is an exchange-traded fund issued by USCF that launched on Apr 10, 2006. It currently manages $1.86B in assets under management. The fund charges an expense ratio of 0.86%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 89.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE Dec26 | 43.58% | 15,030 | $1.50B |
| 2 | — | US DOLLARS | 11.15% | 382,399,301 | $382.4M |
| 3 | — | DREY INST PREF GOV MM INST 6546 | 10.15% | 348,300,000 | $348.3M |
| 4 | — | TRS MACQUARIE MQCP361E 07212026 | 4.54% | 2,195,848 | $155.7M |
| 5 | — | TREASURY BILL 0 12/31/2026 | 4.34% | 150,000,000 | $148.9M |
| 6 | — | TREASURY BILL 0 2/4/2027 | 4.33% | 150,000,000 | $148.4M |
| 7 | — | TRS SOC GEN SGIXCWTI 06182026 | 4.15% | 977,427 | $142.5M |
| 8 | — | TREASURY BILL 0 11/17/2026 | 2.91% | 100,000,000 | $99.8M |
| 9 | — | TREASURY BILL 0 12/1/2026 | 2.03% | 70,000,000 | $69.7M |
| 10 | — | BNY CASH RESERVE | 1.98% | 67,858,606 | $67.9M |
| 11 | — | TREASURY BILL 0 11/3/2026 | 1.89% | 65,000,000 | $64.9M |
| 12 | — | TREASURY BILL 0 11/10/2026 | 1.89% | 65,000,000 | $64.9M |
| 13 | — | TREASURY BILL 0 12/24/2026 | 1.45% | 50,000,000 | $49.7M |
| 14 | — | TREASURY BILL 0 1/7/2027 | 1.45% | 50,000,000 | $49.6M |
| 15 | — | TREASURY BILL 0 1/21/2027 | 1.44% | 50,000,000 | $49.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.69% | |
| 1W | +3.37% | |
| 1M | +10.81% | |
| 3M | +28.55% | |
| 6M | +13.01% | |
| YTD | +141.05% | |
| 1Y | +127.34% | |
| 3Y | +118.58% | |
| 5Y | +189.60% |
Moving Averages
20-Day MA
$153.56
Above 20-Day MA50-Day MA
$147.26
Above 50-Day MA200-Day MA
$122.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$169.53
Current Price
$166.67
52-Week Low
$66.17
$66.17$169.53
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USO | Cash & Others(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.67% | 0.98% |
| AUM | $1.86B | $1.96B | $2.16B |
| Dividend Yield | — | 9.50% | 5.73% |
| Avg Volume | 4.6M | 755.4K | 967.8K |
| Holdings | 1 | 266 | 41 |
| Performance | |||
| 1-Month Return | +12.07% | -1.40% | +0.53% |
| 6-Month Return | +17.96% | +7.57% | +5.32% |
| YTD Return | +140.36% | +1.47% | +21.72% |
| 1-Year Return | +132.00% | +0.90% | +17.16% |
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