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USO - ETF Fact Sheet

United States Oil Fund - USD

Fund Identification

Ticker

USO

ISIN

US91232N2071

Main Metrics

Price

$102.19

Expense Ratio

0.7%

AuM

$2,117.74M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The United States Oil Fund® LP (USO) is an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. USO’s investment objective is for the daily changes, in percentage terms, of its shares’ net asset value (NAV) to reflect the daily changes, in percentage terms, of the spot price of light sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the Benchmark Futures Contract. Specifically, USO seeks for the average daily percentage change in USO’s net asset value, for any period of 30 successive valuation days, to be within plus/minus 10% of the average daily percentage change in the price of the Benchmark Oil Futures Contract over the same period.

USO's historical prices, performance, and flows

01020304050%
1m returns
31%
1m flows
$644M
* Net total returns
All data as of 10 March 2026

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USO's characteristics

Manager

Manager statistics

15 funds, $5.33Bn in AUM

Benchmark

Oil Price - USD

Replication method

-

Asset class

Commodity

Dividend policy

No income

Meets ESG criteria

No

USO's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

50%