United States Oil Fund, LP USO AMEX · Financials · United States
$145.60 -0.32% -$0.47
Summary
United States Oil Fund, LP is an ETF - a fund traded on an exchange like a stock - run by USCF. Positions inside: 16. The ten largest make up 209% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $2.06B
- Positions
- 16
- Dividends
- Reinvested
- Running since
- 2006
What speaks for it
- A large fund with $2.06B under management.
- Easy to buy and sell: about $846.9M changes hands a day.
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 209% of the fund, so its result rests on a few names.
- Costs of 0.86% a year are above the middle of comparable funds (0.49%).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.2%
- 3 months
- +15%
- This year
- +110%
- 1 year
- +104%
- 3 years
- +100%
- 5 years
- +160%
- 10 years
- +84%
What is inside?
Concentrated- 1 WTI CRUDE FUTURE Jan27 101%
- 2 DREY INST PREF GOV MM INST 6546 37%
- 3 US DOLLARS 32%
- 4 TREASURY BILL 0 12/31/2026 7.3%
- 5 TREASURY BILL 0 2/4/2027 7.2%
- 6 TRS MACQUARIE MQCP361E 07212026 6.9%
- 7 TRS SOC GEN SGIXCWTI 06182026 6.3%
- 8 TREASURY BILL 0 11/17/2026 4.9%
- 9 TREASURY BILL 0 12/1/2026 3.4%
- 10 TREASURY BILL 0 11/10/2026 3.2%
Positions in the fund: 16. The ten largest make up 209% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 33%
- Other countries 67%
Largest country: United States (33%).
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -36%
- Yearly volatility
- 51%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $846.9M
- Shares a day
- 5.8M
On an average day about $846.9M of the fund changes hands.