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›ETF Providers›USCF›USO
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USO
US91232N2071
Passive ETFCommodity

USO ETF · United States Oil Fund

The USO Exchange Traded Fund (ETF) is provided by USCF. It is built to track an index: Oil Price. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEnergy1M perf.-3.22%
Last price
$129.40
1M perf.
-0.20%
1M flows
-€637M
AuM
€1.52B
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
USO
$129.40

Performance & flows

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January 20, 2026 → April 20, 2026
0020406080100%FEBMARAPRFEBMARAPR
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USO
$122.12
+67.43%
Energy
+53.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.20%
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+67.43%
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+79.22%
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+80.06%
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+185.42%
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-3.38%
-3.38%
+76.73%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
91232N207
ISIN
US91232N2071
AuM
€1.52B
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E/R
0.7%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/20/2026
$122.12
1D NAV change
+5.88%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
4/10/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Benchmark
Oil Price
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+67.43%
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+79.22%
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+80.06%
icon
+185.42%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about USO's exposure, please refer to the as provided by USCF.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

USCF
USCF ID Card
Number of funds
15
Total AuM
€4.54B
Expense ratio range
0.25% - 1.57%
Average expense ratio
0.934%

Frequently asked questions about USO

What does United States Oil Fund, USO, invest in?

USO is a Passive ETF. This ETF provides exposure to Crude Oil.

Which benchmark or index does USO replicate?

USO tracks the Oil Price - USD, through a replication method.

What is the Total Expense ratio (TER) of USO?

USO carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was USO launched?

USO was introduced to the market on April 10, 2006. It trades on United States

Who is the ETF issuer of USO?

United States Oil Fund, USO, is provided by USCF. Learn more about USCF here.

What is the current assets under management (AUM) of USO?

USO oversees €1.52B in assets as of April 20, 2026.

How has USO performed lately?

Based on data from April 20, 2026, USO returned -0.20% over the past month, 67.43% over the last three months and 76.73% year-to-date.

What are the latest inflows or outflows for USO?

As of April 20, 2026, USO recorded net flows of -€641M over the last month and -€35M year-to-date.

What is the base currency of USO?

The base currency of USO is USD.

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