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USCF InvestmentsEnergy CommoditiesUSO · 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
3Y CAGR
30.4%+16.1%
Category 14.3%
5Y CAGR
24.2%+13.0%
Category 11.2%
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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
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+15.9%+30.7%+18.2%+144.1%+135.6%+30.4%+24.2%+6.7%-5.5%
Energy Commodities average7.5%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.

37.3%US government
  1. 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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