United States Oil Fund (USO)
Description
The investment seeks to track the performance of the Front Month Light Sweet Crude Oil. The USO ETF contains constituents. It is focused on holdings in the region.
Price $70.18 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.014% |
| 1Y roundtrip cost | 0.804% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 14.9% | 8.0% | 9.8% | 4.1% | 10.8% | -6.0% | -2.9% | -6.3% | -10.7% | 7.5% | 29.3% | ||
| 2021 | 6.6% | 17.4% | -1.9% | 6.8% | 5.0% | 9.8% | 1.6% | -5.2% | 9.4% | 8.7% | -16.2% | 13.5% | 55.5% |
| 2020 | -15.4% | -12.8% | -55.4% | -43.2% | 35.4% | 8.4% | 3.6% | 5.2% | -7.5% | -10.7% | 22.7% | 6.6% | -63.3% |
| 2019 | 17.5% | 5.3% | 4.6% | 6.3% | -16.5% | 8.5% | 0.0% | -4.8% | -1.0% | -0.4% | 2.8% | 10.2% | 32.5% |
| 2018 | 8.1% | -4.7% | 5.8% | 5.4% | -1.8% | 11.1% | -5.2% | 3.0% | 5.5% | -11.1% | -22.2% | -10.0% | -16.0% |
| 2017 | -3.4% | 1.1% | -7.1% | -3.8% | -2.7% | -4.6% | 8.2% | -6.3% | 8.3% | 4.8% | 4.9% | 4.7% | 4.2% |
| 2016 | -12.3% | -6.7% | 7.8% | 16.5% | 5.0% | -2.5% | -15.6% | 6.1% | 5.5% | -3.7% | 3.8% | 7.2% | 11.2% |
| 2015 | -12.5% | 1.6% | -7.0% | 21.8% | -1.0% | -2.1% | -21.6% | 1.9% | -7.6% | 0.9% | -12.7% | -14.9% | -53.2% |
| 2014 | -1.5% | 5.6% | -0.4% | -0.7% | 3.7% | 3.2% | -6.6% | -1.5% | -3.8% | -11.0% | -16.5% | -20.4% | -49.9% |
| 2013 | 5.7% | -6.3% | 5.1% | -4.6% | -1.7% | 4.8% | 9.3% | 3.0% | -4.2% | -5.9% | -3.5% | 5.6% | 7.3% |
| 2012 | -0.8% | 8.2% | -4.1% | 1.1% | -17.8% | -2.4% | 2.7% | 9.8% | -4.9% | -6.9% | 2.5% | 2.5% | -10.1% |
| 2011 | -1.0% | 1.5% | 8.7% | 6.0% | -10.3% | -8.0% | 0.5% | -7.8% | -11.6% | 17.2% | 8.5% | -1.7% | 1.9% |
| 6.0% | 18.2% | -34.1% | 15.7% | 8.1% | 20.2% | -26.0% | -2.9% | -22.7% | -10.5% | -25.9% | 3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| USO | GSG | GSP | HYLD | OILK | OLEM | |
|---|---|---|---|---|---|---|
| Product name | United States Oil Fund | iShares S&P GSCI Commodity-Indexed Trust ETF | iPath S&P GSCI Total Return Index ETN | Peritus High Yield ETF | ProShares K‑1 Free Crude Oil Strategy ETF | iPath Pure Beta Crude Oil ETN |
| Issuer | US Commodity Funds | iShares | iPath | Eve Capital | ProShares | N/A |
| Price | $70.18 | $21.45 | $21.92 | $25.6 | $44.46 | $30.58 |
| Expense Ratio | 0.79% |  0.85% |  0.75% | 1.37% | 0.68% | 0.75% |
| Average Spread | 0.014% | 0.047% | 0.365% | 0.195% | 0.112% | 0.229% |
| AUM | $3,363,480,000 | $1,702,160,000 | $32,967,100 | $106,326,000 | $55,458,800 | $0 |
| Shares | 47,926,509 | 79,354,839 | 1,503,973 | 4,153,365 | 1,247,387 | 0 |
| Average Daily Volume | 3,678,220 | 1,205,572 | 7,643 | 8,130 | 80,603 | 49,984 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-04-10 | 2006-07-10 | 2006-06-06 | 2010-11-30 | 2016-09-26 | 2011-04-20 |
| Index Tracked | Front Month Light Sweet Crude Oil | S&P GSCI | S&P GSCI | No Underlying Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Barclays WTI Crude Oil Pure Beta TR Index |
| Category | Oil & Gas | Commodities | Commodities | High Yield Bonds | Oil & Gas | Oil & Gas |
| Asset Class | Commodity | Commodity | Commodity | Bond | Commodity | Commodity |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | ||||
| Annual Dividend Rate | $0 | $0 | $0 | $1.956 | $21.098 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.076% | 0.475% | 0.000% |
| Number of Holdings | 188 | |||||
| YTD Return | 29.10% | 25.37% | 31.02% | -14.36% | 26.54% | 30.24% |
| Beta | -1.27 | -0.74 | -0.83 | -0.43 | -1.35 | -0.94 |
| Upside Beta | -0.11 | 0.05 | 0.07 | 0.10 | -1.01 | 0.65 |
| Downside Beta | -0.16 | 0.00 | -0.01 | 0.17 | -0.87 | 0.69 |
| Volatility 1Y | 43.66% | 31.87% | 38.24% | 8.39% | 42.16% | 45.46% |
| Sharpe Ratio 3Y | -0.30 | 0.77 | 0.77 | -0.43 | -0.29 | 1.01 |
| Treynor Ratio 3Y | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.03 |