USO - United States Oil Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US91232N2071 • Commodities Focused
Crude Oil, Diesel, Gasoline, Natural Gas, Petroleum-based Fuels
The United States Oil Fund LP (NYSE ARCA:USO) is an exchange-traded fund that focuses on investing in a diversified portfolio of futures contracts related to the energy sector. Its primary holdings include contracts for light, sweet crude oil, as well as other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
This fund provides investors with a unique opportunity to gain exposure to the energy market, allowing them to potentially benefit from changes in oil prices and other energy-related commodities. By investing in a range of futures contracts, USO aims to track the performance of the energy market as a whole, rather than focusing on a single specific type of energy commodity.
As a US-based fund, USO is domiciled in the United States and is managed by a team of experienced investment professionals. For more information about the fund, investors can visit the company's website at http://www.uscfinvestments.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for USO - United States Oil Fund - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/USO.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for USO - United States Oil Fund - Stock & Dividends](https://www.valueray.com/images/chart/USO.NYSE ARCA_seasonality.png)
USO ETF Overview
Market Cap in USD | 1,201m |
Category | Commodities Focused |
TER | 0.60% |
IPO / Inception | 2006-04-10 |
USO ETF Ratings
Growth 5y | 3.62 |
Fundamental | - |
Dividend | 0.00 |
Rel. Performance vs Sector | -0.39 |
Analysts | - |
Fair Price Momentum | 68.72 USD |
Fair Price DCF | - |
USO Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
USO Growth Ratios
Growth 12m | 5.58% |
Growth Correlation 12m | 20% |
Growth Correlation 3m | 33% |
CAGR 5y | -4.24% |
CAGR/Mean DD 5y | -0.11 |
Sharpe Ratio 12m | 0.01 |
Alpha vs SP500 12m | -6.60 |
Beta vs SP500 5y weekly | 0.44 |
ValueRay RSI | 15.86 |
Volatility GJR Garch 1y | 22.61% |
Price / SMA 50 | -1.72% |
Price / SMA 200 | 2.09% |
Current Volume | 2124.8k |
Average Volume 20d | 2063.4k |
External Links for USO ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 76.11 with a total of 2,124,800 shares traded.
Over the past week, the price has changed by -2.42%, over one month by -3.35%, over three months by -5.32% and over the past year by +4.02%.
According to ValueRays Forecast Model, USO United States Oil Fund will be worth about 75.5 in July 2025. The stock is currently trading at 76.11. This means that the stock has a potential downside of -0.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 75.5 | -0.83 |