USO:ARCA-United States Oil Fund (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 77.74

Change

+0.66 (+0.86)%

Market Cap

USD 3.60B

Volume

2.67M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts forlight, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels that are traded on the NYMEX, ICE Futures Exchange or other U.S. and foreign exchanges.

Inception Date: 10/04/2006

Primary Benchmark: WTI Light Sweet Crude Oil PR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.73 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (57%)
NotClassified (0%)
Stock non-US (0%)
Other (42%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
USO VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
UGA United States Gasoline Fund LP 0.75 %

-2.35 (-3.88%)

USD 0.08B
BNO United States Brent Oil Fund L.. 0.90 %

-1.54 (-5.28%)

N/A
DBE Invesco DB Energy Fund 0.76 %

-0.93 (-4.98%)

N/A
DBO Invesco DB Oil Fund 0.79 %

-0.67 (-4.97%)

N/A
UNG United States Natural Gas Fund.. 0.70 %

-1.53 (-7.09%)

N/A
UNL United States 12 Month Natural.. 0.15 %

-0.59 (-5.80%)

N/A
USL United States 12 Month Oil Fun.. 0.86 %

-1.84 (-5.13%)

N/A
GRN iPath® Series B Carbon ETN 0.75 %

-1.05 (-4.03%)

N/A

ETFs Containing USO

SJIM 5.10 % 0.00 %

N/A

N/A
HYI:CA 0.00 % 0.70 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

+2.60 (+-5.23%)

USD 0.61B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+5.03 (+-5.23%)

N/A
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

+3.82 (+-5.23%)

USD 0.09B
TBT ProShares UltraShort 20+ .. 0.00 % 0.90 %

-0.70 (-5.23%)

USD 0.30B
TDTF FlexShares iBoxx 5-Year T.. 0.00 % 0.18 %

-0.11 (-5.23%)

USD 0.79B
USOY Defiance Oil Enhanced Opt.. 0.00 % 0.00 %

-0.59 (-5.23%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.90% 44% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 44% F 72% C
Trailing 12 Months  
Capital Gain -4.32% 67% D+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.32% 67% D+ 26% F
Trailing 5 Years  
Capital Gain 64.70% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.70% 44% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 48.55% 89% A- 94% A
Dividend Return 48.55% 89% A- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 149.89% 22% F 6% D-
Risk Adjusted Return 32.39% 33% F 47% F
Market Capitalization 3.60B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.