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United States Oil Fund, LP ETF , USO

58.66 -1.39 -2.31%
03/17/2023 09:15 PM NYA


NAV

59.056
Nav
03/06/2023
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

USCF Investments
Issuer
S&P GSCI Crude Oil
Benchmark
1.60 B
Net Asset
USD
Currency
04/10/2006
Inception
Yes
Distributing
Commodities Focused
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US91232N2071
ISIN
USO
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -14.97
Performance since Inception -89.04
High 1 Year 91.50
Maximum Loss 1 Year -23.39
Name %
Alpha 1 Year 4.42
Alpha 10 Years -2.97
Alpha 3 Years -5.96
Alpha 5 Years -4.05
Average Gain 1 Year 8.57
Average Gain 10 Years 7.51
Average Gain 15 Years 7.14
Average Gain 3 Years 10.23
Average Gain 5 Years 8.57
Average Loss 1 Year -4.03
Average Loss 10 Years -9.34
Average Loss 15 Years -9.14
Average Loss 3 Years -13.36
Average Loss 5 Years -12.24
Batting Average 1 Year 58.33
Batting Average 10 Years 24.17
Batting Average 3 Years 44.44
Batting Average 5 Years 33.33
Beta 1 Year 0.90
Beta 10 Years 0.93
Beta 3 Years 0.90
Beta 5 Years 0.91
Capture Ratio Down 1 Year 81.97
Capture Ratio Down 10 Years 99.01
Capture Ratio Down 3 Years 96.79
Capture Ratio Down 5 Years 97.70
Capture Ratio Up 1 Year 93.65
Capture Ratio Up 10 Years 93.81
Capture Ratio Up 3 Years 88.18
Capture Ratio Up 5 Years 91.16
Correlation 1 Year 98.28
Correlation 10 Years 99.02
Correlation 3 Years 98.59
Correlation 5 Years 98.77
High 1 Year 91.50
Information Ratio 1 Year 0.84
Information Ratio 10 Years -0.31
Information Ratio 3 Years -0.50
Information Ratio 5 Years -0.39
Low 1 Year 62.51
Maximum Loss 1 Year -23.39
Maximum Loss 10 Years -93.94
Maximum Loss 15 Years -97.92
Maximum Loss 3 Years -74.87
Maximum Loss 5 Years -84.79
Performance Current Year -14.97
Performance since Inception -89.04
R-Squared (R²) 1 Year 96.59
R-Squared (R²) 10 Years 98.04
R-Squared (R²) 3 Years 97.20
R-Squared (R²) 5 Years 97.55
Sortino Ratio 1 Year -0.02
Sortino Ratio 10 Years -0.17
Sortino Ratio 15 Years -0.25
Sortino Ratio 3 Years 0.34
Sortino Ratio 5 Years 0.13
Tracking Error 1 Year 5.47
Tracking Error 10 Years 6.24
Tracking Error 3 Years 11.36
Tracking Error 5 Years 8.82
Trailing Performance 1 Month -13.64
Trailing Performance 1 Week -11.44
Trailing Performance 1 Year -14.16
Trailing Performance 10 Years -77.83
Trailing Performance 2 Years 34.63
Trailing Performance 3 Months -9.96
Trailing Performance 3 Years 11.92
Trailing Performance 4 Years -39.05
Trailing Performance 5 Years -39.70
Trailing Performance 6 Months -14.50
Trailing Return 1 Month -2.52
Trailing Return 1 Year -0.03
Trailing Return 10 Years -12.80
Trailing Return 15 Years -13.99
Trailing Return 2 Months -3.79
Trailing Return 2 Years 27.81
Trailing Return 3 Months -3.98
Trailing Return 3 Years -3.46
Trailing Return 4 Years -8.37
Trailing Return 5 Years -7.44
Trailing Return 6 Months -8.33
Trailing Return 6 Years -5.00
Trailing Return 7 Years -0.93
Trailing Return 8 Years -9.24
Trailing Return 9 Months -20.75
Trailing Return 9 Years -15.11
Trailing Return Since Inception -11.63
Trailing Return YTD - Year to Date -3.79
Treynor Ratio 1 Year 9.30
Treynor Ratio 10 Years -14.98
Treynor Ratio 3 Years -9.09
Treynor Ratio 5 Years -10.06

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Sustainability Rating

No Rating available
Rating vs. Category
Commodities
Category

Investment Policy

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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

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Investment Trust

Name USCF Investments
Address USCF
Zip Code 80203
Website http://www.uscfinvestments.com