Fund Evaluator:
United States Oil (USO)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$11.007
NAV (as of Oct 07)
$0.00
Minimum Initial
0.86% D
Expense Ratio
$1,989 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
22.2% A
1-Mo Return
-12.2% C
3-Mo Return
86.6% A
YTD Return
61.8% A
1-Yr Return
20.8% B
3-Yr Return
20.5% A
5-Yr Return
1.68 F
Category Risk Index
3.48
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
4/10/2006
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
USCF Oil Fund Futures PR USD: 100%
Additional Fund Details
United States Oil Overview
USO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| USO Return (NAV) | 22.2% | -12.2% | 61.8% | 20.8% | 20.5% | 5.1% |
| USO Grade | A | C | A | B | A | D |
| +/- Category | 21.5% | 0.6% | 41.8% | -3.7% | 6.6% | -3.3% |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| USO Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
USO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| USO Return (NAV) | 86.6% | -8.4% | 12.8% | -4.5% | 29.3% | 63.8% | -67.7% | 33.4% | -20.6% | 3.2% | 6.2% |
| USO Grade | A | D | C | D | A | A | F | A | F | C | D |
| +/- Category | 94.2% | -69.2% | -11.7% | -15.9% | 34.3% | 70.1% | -86.8% | 16.3% | -16.3% | -7.9% | -0.4% |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 42.7% |
| Total Risk Index: | 3.48 - High |
| Category Risk Index: | 1.68 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 2.28 |
| R-Squared: | 53% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1989 Mil |
| Fund Total Assets: | $1,989 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 20.3 years | |||
| Average Tenure: 20.3 years | |||
| Managers (Year): Team Management (2006) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 63.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 49.9% |
| Cash: | 50.1% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 510-522-9600 |
| Website: | www.unitedstatesoilfund.com |
| Status: | Open |
| Inception Date: | April 10, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.86% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | United States Oil |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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