USCF InvestmentsEnergy CommoditiesUSO · NYSE Arca

United States Oil Fund LP (USO)

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Price: $154.90; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.86%; Category 0.82%
Yield: 0.00%; Trailing distributions

1Y return: 112.3%+46.8%; Category 65.5%
3Y CAGR: 25.5%+15.1%; Category 10.4%
5Y CAGR: 26.0%+13.4%; Category 12.6%

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United States Oil Fund LP

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+21.7%	+23.5%	+29.2%	+124.0%	+112.3%	+25.5%	+26.0%	+6.2%	-6.0%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	+9.0%	+9.4%	+12.6%	+51.0%	+46.8%	+15.1%	+13.4%	-0.3%	-6.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government24.7%

Asset mix

Other49.0%
Cash29.0%
Bonds22.1%

ETF details

Issuer: USCF Investments
Category: Commodity · Energy Commodities
Ticker: USO
Exchange: NYSE Arca
Inception: 10 Apr 2006 (20.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.86% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 0.00%
Beta, 3 years: 2.15
Total net assets: $1.9B
Average maturity: 9.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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