AUM $1.73BER 0.86%NAV $141.49Holdings 1Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$142.09Day Range
$138.01$142.67
52-Week Range
$66.17$152.91
Avg Volume
4.3MDividend Yield
—Expense Ratio
0.86%AUM
$1.73BShares 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 | 100.00% |
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 $1.73B 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 87.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE NOV26 | 26.29% | 9,637 | $848.3M |
| 2 | — | WTI CRUDE FUTURE Oct26 | 17.53% | 6,195 | $565.6M |
| 3 | — | DREY INST PREF GOV MM INST 6546 | 7.48% | 241,450,000 | $241.4M |
| 4 | — | US DOLLARS | 7.47% | 241,076,205 | $241.1M |
| 5 | — | TREASURY BILL 0 2/4/2027 | 6.10% | 200,000,000 | $196.8M |
| 6 | — | TREASURY BILL 0 2/11/2027 | 6.10% | 200,000,000 | $196.7M |
| 7 | — | TREASURY BILL 0 12/31/2026 | 4.59% | 150,000,000 | $148.2M |
| 8 | — | TRS MACQUARIE MQCP361E 07212026 | 4.22% | 2,195,848 | $136.1M |
| 9 | — | BNY CASH RESERVE | 3.97% | 128,156,422 | $128.2M |
| 10 | — | TRS SOC GEN SGIXCWTI 06182026 | 3.86% | 977,427 | $124.5M |
| 11 | — | TREASURY BILL 0 10/15/2026 | 1.85% | 60,000,000 | $59.8M |
| 12 | — | TREASURY BILL 0 12/24/2026 | 1.53% | 50,000,000 | $49.4M |
| 13 | — | TREASURY BILL 0 1/7/2027 | 1.53% | 50,000,000 | $49.4M |
| 14 | — | TREASURY BILL 0 1/21/2027 | 1.53% | 50,000,000 | $49.3M |
| 15 | — | TREASURY BILL 0 1/28/2027 | 1.53% | 50,000,000 | $49.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +9.45% | |
| 1M | +19.42% | |
| 3M | +5.04% | |
| 6M | +36.07% | |
| YTD | +105.86% | |
| 1Y | +95.46% | |
| 3Y | +80.79% | |
| 5Y | +195.50% |
Moving Averages
20-Day MA
$131.94
Above 20-Day MA50-Day MA
$123.88
Above 50-Day MA200-Day MA
$107.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.91
Current Price
$142.01
52-Week Low
$66.17
$66.17$152.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USO | Cash & Others(1011 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.63% | 0.98% |
| AUM | $1.73B | $2.88B | $2.23B |
| Dividend Yield | — | 9.39% | 5.74% |
| Avg Volume | 4.3M | 955.4K | 1.4M |
| Holdings | 1 | 392 | 41 |
| Performance | |||
| 1-Month Return | +12.74% | +0.35% | +4.93% |
| 6-Month Return | +22.39% | +4.27% | +6.73% |
| YTD Return | +105.26% | +5.92% | +20.27% |
| 1-Year Return | +106.31% | +3.73% | +17.48% |
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