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USO
+0.84 · +1.15%
$74.03 · NYSE ARCA

United States Oil Fund LP (USO) ETF Analysis | Commodities Focused

USCF Investments · United States
AUM:$1.1B
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is USO?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
USO returned 8.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.1B
Expense Ratio0.60%
Dividend Yield0.00%
Holdings6
Inception DateApr 2006
DomicileUnited States
DistributionNA
Index–
ProviderUSCF Investments
Beta1.08
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+58.3%
1Y
+72.4%
3Y
+76.9%
5Y
+169.4%
OpenBook InsightIf you had invested £10,000 in USO 5 years ago, it would have grown to £26,937 — a gain of £16,937.

Annual Returns

Calendar year performance

USO delivered positive returns in 3 of the last 5 calendar years.
YearUSO
2026 YTD+88.1%
2025-10.1%
2024+14.9%
2023-1.5%
2022+27.9%
CAGR 4yr+6.8%
3/5 positive yearsAvg return: +23.9%Worst year: -10.1% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
56.2%
Very High
Momentum
+3.3%
30-day change
Support Level
114.88
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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