AUM $2.30BER 0.86%NAV $158.07Holdings 1Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$158.38Day Range
$152.35$155.02
52-Week Range
$66.17$158.38
Avg Volume
5.0MDividend Yield
—Expense Ratio
0.86%AUM
$2.30BShares 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 | 63.98% |
| United States | 36.02% |
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 $2.30B 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 83.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE NOV26 | 44.05% | 18,772 | $1.85B |
| 2 | — | US DOLLARS | 13.00% | 544,979,964 | $545.0M |
| 3 | — | TREASURY BILL 0 2/4/2027 | 4.70% | 200,000,000 | $197.0M |
| 4 | — | TREASURY BILL 0 2/11/2027 | 4.69% | 200,000,000 | $196.8M |
| 5 | — | TRS MACQUARIE MQCP361E 07212026 | 3.62% | 2,195,848 | $151.8M |
| 6 | — | TREASURY BILL 0 12/31/2026 | 3.54% | 150,000,000 | $148.3M |
| 7 | — | TRS SOC GEN SGIXCWTI 06182026 | 3.31% | 977,427 | $138.9M |
| 8 | — | TREASURY BILL 0 11/17/2026 | 2.37% | 100,000,000 | $99.3M |
| 9 | — | TREASURY BILL 0 11/24/2026 | 2.37% | 100,000,000 | $99.2M |
| 10 | — | TREASURY BILL 0 10/22/2026 | 1.90% | 80,000,000 | $79.7M |
| 11 | — | DREY INST PREF GOV MM INST 6546 | 1.70% | 71,100,000 | $71.1M |
| 12 | — | TREASURY BILL 0 12/1/2026 | 1.66% | 70,000,000 | $69.4M |
| 13 | — | TREASURY BILL 0 11/3/2026 | 1.54% | 65,000,000 | $64.7M |
| 14 | — | TREASURY BILL 0 11/10/2026 | 1.54% | 65,000,000 | $64.6M |
| 15 | — | TREASURY BILL 0 10/15/2026 | 1.43% | 60,000,000 | $59.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.24% | |
| 1W | +9.12% | |
| 1M | +23.89% | |
| 3M | +27.79% | |
| 6M | +34.66% | |
| YTD | +124.62% | |
| 1Y | +111.29% | |
| 3Y | +94.40% | |
| 5Y | +205.52% |
Moving Averages
20-Day MA
$137.11
Above 20-Day MA50-Day MA
$127.62
Above 50-Day MA200-Day MA
$109.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$158.38
Current Price
$154.87
52-Week Low
$66.17
$66.17$158.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USO | Cash & Others(1021 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.62% | 0.98% |
| AUM | $2.30B | $2.85B | $2.25B |
| Dividend Yield | — | 9.41% | 5.74% |
| Avg Volume | 5.0M | 950.2K | 1.3M |
| Holdings | 1 | 388 | 40 |
| Performance | |||
| 1-Month Return | +22.35% | +1.95% | +5.36% |
| 6-Month Return | +20.78% | +4.51% | +6.95% |
| YTD Return | +123.97% | +2.97% | +21.58% |
| 1-Year Return | +134.09% | +0.85% | +20.81% |
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