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›ETF Issuers›USCF›USO
USO

United States Oil Fund

Passive ETFCommodity
Not rated

The USO Exchange Traded Fund (ETF) is provided by USCF. It is built to track an index: Oil Price. The dividend policy is capitalization.

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Fund key info
Issuer
USCF
ISIN
US91232N2071
CUSIP
91232N207
Fund AuM
€1.48B
Share class AuM
€1.48B
Share class info
USD No income
TER
0.7%
Fund details
NAV· 8/7/2026
$119.78
1D NAV change
+1.28%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
4/10/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Oil Price
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
$117.98
-$0.89 (-0.75%) 2 days ago
1:30 PM 08/07/26 · Closed
1D price range
$117.51$120.10
52W price range
$66.27$152.82
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
USCF
Number of funds
15
Total AuM
€5.21B
Issuer top 5 funds by AuM
USO
United States Oil Fund
-7.13%
CPER
United States Copper Index ETF
+3.64%
BNO
United States Brent Oil ETF
-4.94%
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF
-0.78%
UMI
USCF Midstream Energy Income Fund
-2.87%

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