USO ETF Holdings, Dividend & More

This page is a guide to USO, the United States Oil ETF offered by United States Commodity Funds.

Last Price $9.09 -0.87%

Tools

How is USO Categorized as an ETF?

All ETFs

1,754 funds

Asset Class

Commodity ETFs

108 ETFs

How Does USO Compare to Its Category Competitors?

The percentile shown for each metric indicates how USO compares to other ETFs in the Oil and Gas category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)

$3,083.48

95th Percentile

Dividend Yield

N/A

Returns

YTD Return

-45.30%

19th Percentile

5 Year Return

-22.32%

44th Percentile

Portfolio

Number of Holdings

90th Percentile

% Assets in Top 10

47.46%

30th Percentile

Expenses

Expense Ratio

0.72%

90th Percentile

Fund Turnover

N/A

USO vs. Other Oil and Gas ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for USO as well as all other ETFs in the Oil and Gas category. To compare USO to its broader asset class peer group, visit the Commodity page. To compare USO to its narrower sub-category peer group, visit the Crude Oil ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for USO and all ETFs in the Oil and Gas category.

Ticker	ETF	Assets ($M)	Inception Date	Issuer
Category Average	N/A	$258.27	N/A	N/A

Ticker	ETF	Expense Ratio	Fund Turnover
Category Average	N/A	0.81%	49.54%

Ticker	ETF	YTD	1-Month	3-Month	6-Month	1-Year	3-Year	5-Year	10-Year
Category Average	N/A	-38.59%	-9.78%	-20.33%	-37.07%	-38.59%	-26.90%	-20.20%	N/A

Ticker	ETF	12 Month Yield	30 Day SEC Yield	Dividend Frequency	Capital Gains Frequency
Category Average	N/A	N/A	N/A	N/A	N/A

Ticker	ETF	Number of Holdings	Number of Long Holdings	Number of Short Holdings	% Assets in Top 10
Category Average	N/A	19	19	1	47.25%

USO Portfolio

Asset Class	Weight
Cash Weighting	52.54%
Other Weighting	47.46%

Top Holdings	Weight
Future Contract On Wti Crude Future Sep15	51.28%
Future Contract On Wti Crude Future Oct15	50.53%
Future Contract On Wti Crude Future Nov15	49.79%
Future Contract On Wti Crude Future Jan16	48.58%
Future Contract On Wti Crude Future Dec15	48.44%
Future Contract On Wti Crude Future Feb16	47.46%

Other USO Metrics

Management

Issuer: United States Commodity Funds
Inception Date: 04/10/2006
Management Style: Passive
Benchmark: WTI Light Sweet Crude Oil PR USD

Dividend Data

Dividend Frequency: None
Capital Gains Frequency: Daily
Annual Dividend: N/A

Pricing Data

Day Range: $8.93 / $9.39
Bid/Ask: $9.04 / $9.05
52 Week Low/High: $8.93 / $21.50

Other Information

Leveraged Fund: No