USO 📈 United States Oil Fund - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US91232N2071 • Commodities Focused
USO: Crude Oil, Diesel, Gasoline, Natural Gas, Petroleum-based Fuels
The United States Oil Fund LP (NYSE ARCA:USO) is an exchange-traded fund (ETF) that provides investors with a way to gain exposure to the oil market. It achieves this by investing primarily in futures contracts for various types of crude oil, including light, sweet crude oil, as well as other petroleum-based fuels such as diesel-heating oil, gasoline, and natural gas.
By focusing on futures contracts, USO allows investors to benefit from changes in oil prices without actually holding physical oil. This approach provides a convenient and cost-effective way to gain exposure to the oil market, making it an attractive option for investors seeking to diversify their portfolios.
As a US-based fund, USO is subject to the regulatory framework of the United States, providing investors with a level of transparency and oversight. For more information about the fund, investors can visit the company's website at http://www.uscfinvestments.com.
Additional Sources for USO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USO ETF Overview
| Market Cap in USD | 1,125m |
| Category | Commodities Focused |
| TER | 0.60% |
| IPO / Inception | 2006-04-10 |
USO ETF Ratings
| Growth 5y | 1.98% |
| Fundamental | - |
| Dividend | - |
| Rel. Performance Sector | -8.54 |
| Analysts | - |
| Fair Price Momentum | 63.57 USD |
| Fair Price DCF | - |
USO Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 0.00% |
USO Growth Ratios
| Growth Correlation 3m | 12.1% |
| Growth Correlation 12m | 14% |
| Growth Correlation 5y | 55.5% |
| CAGR 5y | -6.23% |
| CAGR/Mean DD 5y | -0.15 |
| Sharpe Ratio 12m | 0.31 |
| Alpha | -10.05 |
| Beta | 0.52 |
| Volatility | 29.72% |
| Current Volume | 1522.9k |
| Average Volume 20d | 2694.9k |
As of December 07, 2024, the stock is trading at USD 71.47 with a total of 1,522,900 shares traded.
Over the past week, the price has changed by -0.20%, over one month by -4.36%, over three months by +2.26% and over the past year by +5.76%.
Neither. Based on ValueRay Analyses, United States Oil Fund is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.98 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USO as of December 2024 is 63.57. This means that USO is currently overvalued and has a potential downside of -11.05%.
United States Oil Fund has no consensus analysts rating.
According to ValueRays Forecast Model, USO United States Oil Fund will be worth about 69.6 in December 2025. The stock is currently trading at 71.47. This means that the stock has a potential downside of -2.6%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.6 | -2.6% |