AUM $2.11BER 0.86%NAV $134.93Holdings 1Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$126.15Day Range
$125.41$129.42
52-Week Range
$66.17$152.91
Avg Volume
4.8MDividend Yield
—Expense Ratio
0.86%AUM
$2.11BShares 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 $2.11B 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 95.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE Oct26 | 46.45% | 21,262 | $1.85B |
| 2 | — | DREY INST PREF GOV MM INST 6546 | 10.90% | 433,200,000 | $433.2M |
| 3 | — | US DOLLARS | 9.09% | 361,148,995 | $361.1M |
| 4 | — | MORGAN STANLEY LIQ GOVT INST 8302 | 5.70% | 226,500,000 | $226.5M |
| 5 | — | TREASURY BILL 0 2/4/2027 | 4.95% | 200,000,000 | $196.5M |
| 6 | — | TREASURY BILL 0 2/11/2027 | 4.94% | 200,000,000 | $196.4M |
| 7 | — | TREASURY BILL 0 12/31/2026 | 3.72% | 150,000,000 | $148.0M |
| 8 | — | TRS MACQUARIE MQCP361E 01212026 | 3.27% | 2,195,848 | $129.8M |
| 9 | — | BNY CASH RESERVE | 3.04% | 120,809,404 | $120.8M |
| 10 | — | TRS SOC GEN SGIXCWTI 12192025 | 2.99% | 977,427 | $118.7M |
| 11 | — | TREASURY BILL 0 12/24/2026 | 1.24% | 50,000,000 | $49.4M |
| 12 | — | TREASURY BILL 0 1/7/2027 | 1.24% | 50,000,000 | $49.3M |
| 13 | — | TREASURY BILL 0 1/21/2027 | 1.24% | 50,000,000 | $49.2M |
| 14 | — | TREASURY BILL 0 1/28/2027 | 1.24% | 50,000,000 | $49.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.46% | |
| 1W | -1.07% | |
| 1M | +3.61% | |
| 3M | -1.16% | |
| 6M | +57.73% | |
| YTD | +87.44% | |
| 1Y | +74.56% | |
| 3Y | +78.51% | |
| 5Y | +167.07% |
Moving Averages
20-Day MA
$126.37
Above 20-Day MA50-Day MA
$120.25
Above 50-Day MA200-Day MA
$104.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.91
Current Price
$129.26
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(1019 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.62% | 0.98% |
| AUM | $2.11B | $2.98B | $2.20B |
| Dividend Yield | — | 9.29% | 5.74% |
| Avg Volume | 4.8M | 843.5K | 1.2M |
| Holdings | 1 | 399 | 41 |
| Performance | |||
| 1-Month Return | -2.34% | +1.52% | +6.44% |
| 6-Month Return | -0.64% | +4.85% | +6.02% |
| YTD Return | +82.40% | +5.87% | +18.13% |
| 1-Year Return | +76.71% | +3.99% | +14.82% |
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