US Oil Etf Profile


USD 74.98  1.30  1.70%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
US Oil is selling for 74.98 as of the 12th of August 2022. This is a -1.7 percent decrease since the beginning of the trading day. The etf's open price was 76.28. US Oil has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for US Oil Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. US Oil is traded on NYSEArca Exchange in the United States. The company has 162.41 M outstanding shares. More on US Oil Fund

US Oil Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. US Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding US Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
US Oil Fund generated a negative expected return over the last 90 days
Reported Net Loss for the year was (1.29 B) with loss before taxes, overhead, and interest of (1.27 B).
This fund generated-12.0 ten year return of -12.0%
US Oil keeps all of the net assets in exotic instruments
CEONicholas Gerber
Thematic IdeaInvesting (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of US Oil's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerUS Commodity Funds
Inception Date2006-04-10
Entity TypePartnership
Asset Under Management2.33 Billion
Average Trading Valume4 Million
Asset TypeCommodities
FocusCrude Oil
Market ConcentrationBlended Development
AdministratorThe Bank of New York Mellon Corporation
AdvisorUnited States Commodity Funds LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRay W. Allen
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents20.0
Market MakerVirtu Financial
Total Expense0.81
Management Fee0.45
Nav Price78.46
Two Hundred Day Average69.21
Average Daily Volume In Three Month4.54M
Fifty Two Week Low43.42
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day3.53M
Fifty Two Week High92.2
One Month-8.54%
Fifty Day Average80.71
Three Month-2.65%
Beta In Three Year2.26
US Oil Fund [USO] is traded in USA and was established 2006-04-10. The fund is classified under Energy category within USCF Investments family. The entity is thematically classified as Investing. US Oil Fund at this time have 2.7 B in net assets. , while the total return for the last 3 years was -7.16%. US Oil Fund has about 3.28 B in cash with (1.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -9.812.
Check US Oil Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on US Oil Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding US Oil Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as US Oil Fund Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

US Oil Target Price Odds Analysis

What are US Oil's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of US Oil jumping above the current price in 90 days from now is about 82.56%. The US Oil Fund probability density function shows the probability of US Oil etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon US Oil has a beta of 0.3573. This usually implies as returns on the market go up, US Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Oil Fund will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0058, implying that it can generate a 0.005845 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 74.98HorizonTargetOdds Above 74.98
17.32%90 days
Based on a normal probability distribution, the odds of US Oil to move above the current price in 90 days from now is about 82.56 (This US Oil Fund probability density function shows the probability of US Oil Etf to fall within a particular range of prices over 90 days) .

US Oil Top Holders

US Oil Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. US Oil market risk premium is the additional return an investor will receive from holding US Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although US Oil's alpha and beta are two of the key measurements used to evaluate US Oil's performance over the market, the standard measures of volatility play an important role as well.

US Oil Fund Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. US Oil Fund Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe US Oil price patterns.

US Oil Against Markets

Picking the right benchmark for US Oil etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in US Oil etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for US Oil is critical whether you are bullish or bearish towards US Oil Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in US Oil without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in US Oil Fund?

You need to understand the risk of investing before taking a position in US Oil. The danger of trading US Oil Fund is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of US Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than US Oil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile US Oil Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the US Oil Fund information on this page should be used as a complementary analysis to other US Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running US Oil Fund price analysis, check to measure US Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Oil is operating at the current time. Most of US Oil's value examination focuses on studying past and present price action to predict the probability of US Oil's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move US Oil's price. Additionally, you may evaluate how the addition of US Oil to your portfolios can decrease your overall portfolio volatility.
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The market value of US Oil Fund is measured differently than its book value, which is the value of US Oil that is recorded on the company's balance sheet. Investors also form their own opinion of US Oil's value that differs from its market value or its book value, called intrinsic value, which is US Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Oil's market value can be influenced by many factors that don't directly affect US Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine US Oil value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.