(USO) United States Oil Fund - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 1.936m USD | Total Return: 39.6% in 12m

Crude Oil, Futures Contracts, Petroleum Fuels
Total Rating 72
Safety 47
Buy Signal 0.01
Commodities Focused
Category Rotation: -9.9
TER: 0.60%
AUM: 1.94B
Avg Turnover: 897M
Risk 3d forecast
Volatility41.3%
VaR 5th Pctl7.48%
VaR vs Median0.53%
Reward TTM
Sharpe Ratio0.88
Rel. Str. IBD77.2
Rel. Str. Peer Group94.6
Character TTM
Beta0.002
Beta Downside0.244
Hurst Exponent0.478
Drawdowns 3y
Max DD26.05%
CAGR/Max DD0.87
CAGR/Mean DD2.21

Warnings

Fakeout

Tailwinds

Idiosyncratic Leader

Description: USO United States Oil Fund

The United States Oil Fund LP (USO) is an exchange-traded security designed to track the daily price movements of light, sweet crude oil. It achieves this exposure by investing primarily in listed futures contracts for crude oil, though it may also hold positions in diesel-heating oil, gasoline, and natural gas.

As a commodities-focused fund, USO operates within the energy sector, where returns are heavily influenced by the roll yield generated when expiring futures contracts are replaced with new ones. This structure means the funds performance may diverge from the spot price of oil due to market conditions known as contango or backwardation. Investors can find deeper insights into these commodity price drivers on ValueRay.

Since its inception in 2006, the fund has served as a liquid instrument for investors seeking direct exposure to energy markets without managing physical barrels. It is currently classified as a small-cap ETF with a market capitalization of approximately $1,788M USD.

Headlines to Watch Out For
  • WTI crude oil spot price fluctuations drive net asset value
  • Contango and backwardation in futures markets impact roll yield
  • Geopolitical instability in Middle East affects global supply expectations
  • Global macroeconomic demand shifts influence crude oil consumption trends
What is the price of USO shares?

As of June 20, 2026, the stock is trading at USD 114.87 with a total of 5,560,100 shares traded.
Over the past week, the price has changed by -10.84%, over one month by -23.06%, over three months by -5.59% and over the past year by +39.63%.

Is USO a buy, sell or hold?

United States Oil Fund has no consensus analysts rating.