AUM $1.82BER 0.86%NAV $157.72Holdings 1Inception Apr 2006
Price Chart
Key Statistics
Previous Close
$160.61Day Range
$157.33$161.28
52-Week Range
$66.17$161.86
Avg Volume
4.7MDividend Yield
—Expense Ratio
0.86%AUM
$1.82BShares 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 | 63.63% |
| United States | 36.37% |
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 $1.82B 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 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE Dec26 | 44.22% | 16,165 | $1.56B |
| 2 | — | US DOLLARS | 10.46% | 369,192,137 | $369.2M |
| 3 | — | DREY INST PREF GOV MM INST 6546 | 7.24% | 255,400,000 | $255.4M |
| 4 | — | TRS MACQUARIE MQCP361E 07212026 | 4.28% | 2,195,848 | $151.1M |
| 5 | — | TREASURY BILL 0 12/31/2026 | 4.22% | 150,000,000 | $148.8M |
| 6 | — | TREASURY BILL 0 2/4/2027 | 4.20% | 150,000,000 | $148.3M |
| 7 | — | TRS SOC GEN SGIXCWTI 06182026 | 3.92% | 977,427 | $138.2M |
| 8 | — | TREASURY BILL 0 10/20/2026 | 3.12% | 110,000,000 | $110.0M |
| 9 | — | TREASURY BILL 0 11/17/2026 | 2.83% | 100,000,000 | $99.7M |
| 10 | — | TREASURY BILL 0 10/22/2026 | 2.27% | 80,000,000 | $80.0M |
| 11 | — | TREASURY BILL 0 12/1/2026 | 1.97% | 70,000,000 | $69.7M |
| 12 | — | TREASURY BILL 0 11/3/2026 | 1.84% | 65,000,000 | $64.9M |
| 13 | — | TREASURY BILL 0 11/10/2026 | 1.84% | 65,000,000 | $64.8M |
| 14 | — | TREASURY BILL 0 12/24/2026 | 1.41% | 50,000,000 | $49.6M |
| 15 | — | TREASURY BILL 0 1/7/2027 | 1.41% | 50,000,000 | $49.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +4.06% | |
| 1M | +10.91% | |
| 3M | +16.91% | |
| 6M | +18.62% | |
| YTD | +131.73% | |
| 1Y | +126.25% | |
| 3Y | +107.72% | |
| 5Y | +173.40% |
Moving Averages
20-Day MA
$151.22
Above 20-Day MA50-Day MA
$144.88
Above 50-Day MA200-Day MA
$120.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.86
Current Price
$159.59
52-Week Low
$66.17
$66.17$161.86
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | USO | Cash & Others(1140 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.86% | 0.67% | 0.98% |
| AUM | $1.82B | $1.85B | $2.18B |
| Dividend Yield | — | 9.56% | 5.73% |
| Avg Volume | 4.7M | 759.2K | 1.0M |
| Holdings | 1 | 251 | 41 |
| Performance | |||
| 1-Month Return | +10.91% | -1.95% | +0.39% |
| 6-Month Return | +4.51% | +6.46% | +5.93% |
| YTD Return | +131.06% | +1.62% | +22.12% |
| 1-Year Return | +117.47% | +1.09% | +16.94% |
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