evenfolioETF Details
USCF Investments·Energy Commodities·USO · NYSE Arca
United States Oil Fund LP (USO)
- Price
- $168.83
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.86%
- Category 0.82%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 135.6%+54.8%
- Category 80.8%
- 3Y CAGR
- 30.4%+16.1%
- Category 14.3%
- 5Y CAGR
- 24.2%+13.0%
- Category 11.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +15.9% | +30.7% | +18.2% | +144.1% | +135.6% | +30.4% | +24.2% | +6.7% | -5.5% |
| Energy Commodities average | 7.5% | 20.4% | 12.8% | 87.3% | 80.8% | 14.3% | 11.2% | 6.5% | 0.6% |
| Difference | +8.4% | +10.3% | +5.5% | +56.8% | +54.8% | +16.1% | +13.0% | +0.3% | -6.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government37.3%
Asset mix
- Other45.9%
- Cash38.6%
- Bonds14.3%
- Preferred shares1.2%
ETF details
- Issuer
- USCF Investments
- Category
- Commodity · Energy Commodities
- Ticker
- USO
- Exchange
- NYSE Arca
- Inception
- 10 Apr 2006 (20.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.86% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.18
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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