(USO) United States Oil Fund - NYSE ARCA

ETF Category: Commodities Focused | Exchange: NYSE ARCA (USA) | Market Cap: 1.996m USD | Total Return: 82.2% in 12m

Crude Oil, Futures Contracts, Petroleum Fuels
Total Rating 87
Safety 36
Buy Signal 0.55
Commodities Focused
Category Rotation: -9.6
TER: 0.60%
AUM: 2.00B
Avg Turnover: 933M
Risk 3d forecast
Volatility43.0%
VaR 5th Pctl7.78%
VaR vs Median0.50%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD92.4
Rel. Str. Peer Group94.7
Character TTM
Beta0.081
Beta Downside0.244
Hurst Exponent0.482
Drawdowns 3y
Max DD26.05%
CAGR/Max DD1.10
CAGR/Mean DD2.81

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

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. The fund primarily invests in front-month West Texas Intermediate (WTI) futures contracts traded on the NYMEX, though it may also hold positions in other petroleum-based fuels such as gasoline and natural gas.

As a commodities-focused ETF, USO provides exposure to the energy sector without requiring investors to manage physical storage or direct futures accounts. The fund’s performance is heavily influenced by contango and backwardation, market states where the future delivery price of oil differs from the current spot price, impacting the cost of rolling monthly contracts. For a deeper look at how these market mechanics affect long-term returns, consider reviewing the detailed data on ValueRay.

Headlines to Watch Out For
  • WTI crude oil spot price fluctuations dictate net asset value
  • Rolling costs of front-month futures contracts impact long-term returns
  • Global supply disruptions from OPEC+ production cuts drive price appreciation
  • Contango and backwardation market structures influence fund tracking performance
  • Geopolitical instability in the Middle East increases crude oil price volatility
What is the price of USO shares?

As of June 10, 2026, the stock is trading at USD 131.30 with a total of 9,111,024 shares traded.
Over the past week, the price has changed by -4.35%, over one month by -5.31%, over three months by +25.85% and over the past year by +82.23%.

Is USO a buy, sell or hold?

United States Oil Fund has no consensus analysts rating.