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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States Oil Fund, LP

USO | ETF

$69.75

$1.39 B

0.00%

-

Vitals

YTD Return

4.7%

1 yr return

2.5%

3 Yr Avg Return

7.5%

5 Yr Avg Return

-6.3%

Net Assets

$1.39 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$71.3
$64.25
$82.40

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States Oil Fund, LP

USO | ETF

$69.75

$1.39 B

0.00%

-

USO - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return -6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -55.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    United States Oil Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Apr 10, 2006
  • Shares Outstanding
    33723603
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

USO - Performance

Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -34.1% 26.8% 24.22%
1 Yr 2.5% -47.5% 29.2% 28.91%
3 Yr 7.5%* -42.1% 272.4% 21.43%
5 Yr -6.3%* -30.8% 132.3% 98.37%
10 Yr -11.3%* -27.7% 47.0% 98.88%

* Annualized

Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2023 -4.9% -64.0% 30.1% 21.09%
2022 29.0% -40.8% 2475.6% 6.30%
2021 64.7% -23.3% 106.7% 2.38%
2020 -67.8% -71.9% 295.5% 99.19%
2019 32.6% -31.8% 53.9% 3.28%

Total Return Ranking - Trailing

Period USO Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -34.1% 26.8% 24.22%
1 Yr 2.5% -47.5% 29.2% 28.91%
3 Yr 7.5%* -42.1% 272.4% 21.43%
5 Yr -6.3%* -30.8% 132.3% 98.37%
10 Yr -11.3%* -27.7% 47.0% 98.88%

* Annualized

Total Return Ranking - Calendar

Period USO Return Category Return Low Category Return High Rank in Category (%)
2023 -4.9% -64.0% 41.1% 40.63%
2022 29.0% -15.1% 5648.8% 7.09%
2021 64.7% -23.3% 188.1% 7.14%
2020 -67.8% -67.8% 296.1% 100.00%
2019 32.6% -31.8% 53.9% 3.28%

USO - Holdings

Concentration Analysis

USO Category Low Category High USO % Rank
Net Assets 1.39 B 2.34 M 27.6 B 14.65%
Number of Holdings 30 1 1009 67.19%
Net Assets in Top 10 3.43 B 2.66 M 30.7 B 6.25%
Weighting of Top 10 N/A 17.2% 169.5% N/A

Top 10 Holdings

  1. Future Contract On Wti Crude Future May20 72.79%
  2. Future Contract On Wti Crude Future May20 72.79%
  3. Future Contract On Wti Crude Future May20 72.79%
  4. Future Contract On Wti Crude Future May20 72.79%
  5. Future Contract On Wti Crude Future May20 72.79%
  6. Future Contract On Wti Crude Future May20 72.79%
  7. Future Contract On Wti Crude Future May20 72.79%
  8. Future Contract On Wti Crude Future May20 72.79%
  9. Future Contract On Wti Crude Future May20 72.79%
  10. Future Contract On Wti Crude Future May20 72.79%

Asset Allocation

Weighting Return Low Return High USO % Rank
Other 		72.79% -7.17% 100.19% 16.67%
Bonds 		14.72% 0.00% 127.91% 57.81%
Cash 		12.49% 0.00% 101.92% 63.49%
Stocks 		0.00% 0.00% 49.72% 73.44%
Preferred Stocks 		0.00% 0.00% 0.08% 63.49%
Convertible Bonds 		0.00% 0.00% 3.89% 72.80%

Bond Sector Breakdown

Weighting Return Low Return High USO % Rank
Cash & Equivalents 		85.28% 0.00% 100.00% 23.68%
Government 		14.72% 0.00% 100.00% 58.41%
Derivative 		0.00% -7.17% 100.19% 39.47%
Securitized 		0.00% 0.00% 19.62% 72.57%
Corporate 		0.00% 0.00% 42.72% 76.99%
Municipal 		0.00% 0.00% 1.45% 61.95%

Bond Geographic Breakdown

Weighting Return Low Return High USO % Rank
US 		14.72% 0.00% 116.12% 58.73%
Non US 		0.00% 0.00% 12.98% 65.87%

USO - Expenses

Operational Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 40.27%
Management Fee 0.45% 0.00% 1.75% 21.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 26.14%

USO - Distributions

Dividend Yield Analysis

USO Category Low Category High USO % Rank
Dividend Yield 0.00% 0.00% 19.94% 91.08%

Dividend Distribution Analysis

USO Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

USO Category Low Category High USO % Rank
Net Income Ratio -55.71% -55.71% 52.26% 100.00%

Capital Gain Distribution Analysis

USO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

USO - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 10, 2006

16.15

16.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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