USO
United States Oil
S&P GSCI Crude Oil TR
NAV as of
4 Week: 58.66 - 70.49
52 Week: 58.66 - 91.99
Latest Closing Price
66.44
Premium / Discount
-0.27
Expense Ratio
0.81%
Investment Objective
The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.23 | 2.10 | -2.49 |
| 1 Day | 1.71 | 0.00 | 0.00 |
| 1 Week | 8.99 | 4.76 | 1.89 |
| 1 Month | -1.15 | 10.69 | -0.11 |
| 3 Months | -5.23 | 16.69 | -0.31 |
| 6 Months | 1.78 | 23.81 | 0.07 |
| 1 Year | -10.36 | 37.73 | -0.27 |
| 2 Years | 63.93 | 53.14 | 1.20 |
| 3 Years | 1478.15 | 226.75 | 6.52 |
| 5 Years | 407.56 | 235.53 | 1.73 |
| 10 Years | 91.19 | 246.23 | 0.37 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 5.4181 | -42.7997 | -45.2963 | 6.1794 | 3.1867 | -20.6424 | 33.3676 | -67.6636 | 63.8192 | 29.2995 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 20.0000 | 90.0000 | 97.0000 | 83.0000 | 64.0000 | 88.0000 | 12.0000 | 100.0000 | 6.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 11
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 2,174,790,274
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Crude Oil Mar23 | 13.3483 | 3,280 | -254 | 252,724,000 |
| 2 | Crude Oil Apr23 | 13.3481 | 3,274 | 630 | 252,720,060 |
| 3 | Crude Oil June23 | 10.0121 | 2,465 | 697 | 189,558,500 |
| 4 | Crude Oil Nov23 | 10.0107 | 2,541 | -196 | 189,533,190 |
| 5 | Crude Oil May23 | 10.0107 | 2,457 | -187 | 189,532,980 |
| 6 | Recv Trs Macquarie Mqcp36 | 8.5852 | 4,896,073 | 4,896,073 | 162,542,759 |
| 7 | Crude Oil July23 | 6.6727 | 1,651 | 762 | 126,334,520 |
| 8 | Recv Trs Soc Gen Sgixcwti | 6.2824 | 1,743,218 | 1,743,218 | 118,945,517 |
| 9 | Crude Oil Aug23 | 3.3380 | 831 | 831 | 63,197,550 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 99.43 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 14.72 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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