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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.014%
1Y roundtrip cost0.804%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202214.9%8.0%9.8%4.1%10.8%-6.0%-2.9%-6.3%-10.7%7.5%29.3%
20216.6%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%
201917.5%5.3%4.6%6.3%-16.5%8.5%0.0%-4.8%-1.0%-0.4%2.8%10.2%32.5%
20188.1%-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%
20135.7%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Sweet Light Crude Oil (WTI)100.00%
Top 1 Weights100.00%

Compare with similar ETFs

USO GSG GSP HYLD OILK OLEM
Product nameUnited States Oil FundiShares S&P GSCI Commodity-Indexed Trust ETFiPath S&P GSCI Total Return Index ETNPeritus High Yield ETFProShares K‑1 Free Crude Oil Strategy ETFiPath Pure Beta Crude Oil ETN
IssuerUS Commodity FundsiSharesiPathEve CapitalProSharesN/A
Price$70.18$21.45$21.92$25.6$44.46$30.58
Expense Ratio0.79%worse0.85%better0.75%worse1.37%better0.68%better0.75%
Average Spread0.014%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
Shares47,926,50979,354,8391,503,9734,153,3651,247,3870
Average Daily Volume3,678,2201,205,5727,6438,13080,60349,984
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-04-102006-07-102006-06-062010-11-302016-09-262011-04-20
Index TrackedFront Month Light Sweet Crude OilS&P GSCIS&P GSCINo Underlying IndexBloomberg Commodity Balanced WTI Crude Oil IndexBarclays WTI Crude Oil Pure Beta TR Index
CategoryOil & GasCommoditiesCommoditiesHigh Yield BondsOil & GasOil & Gas
Asset ClassCommodityCommodityCommodityBondCommodityCommodity
Asset Class Size
Value or Growth
Region
CountriesBroadBroad
Annual Dividend Rate$0$0$0$1.956$21.098$0
Annual Dividend Yield0.000%0.000%0.000%0.076%0.475%0.000%
Number of Holdings188
YTD Return29.10%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-0.110.050.070.10-1.010.65
Downside Beta-0.160.00-0.010.17-0.870.69
Volatility 1Y43.66%31.87%38.24%8.39%42.16%45.46%
Sharpe Ratio 3Y-0.300.770.77-0.43-0.291.01
Treynor Ratio 3Y0.01-0.02-0.020.010.01-0.03

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew