United States Oil Fund, LP (USO)
$153.09+1.36%Close
SELLBEAR · day 10
Key stats
ETF · income quality metrics
52-week IV20.4%–156.1%
- AUM
- $1.9B
- Expense
- 0.86%
- Quality
- 28
- Beta
- 0.51
- Max DD
- -86.75%
- 1Y
- +117.83%
- 3Y
- +98.48%
- 5Y
- +182.66%
- IV-%ile
- 16
- IV ATM
- 36.6%
- 1W
- +5.64%
- 1M
- -2.28%
- vs SPY 1W
- +5.78%
- vs SPY 1M
- -4.78%
Industry peers
FMP comparable companies · ranked by market cap
- VENAXVanguard Energy Index Fund Admiral Shares$12.2B$90.96
- VLUEiShares MSCI USA Value Factor ETF$11.0B$199.51
- JIREJPMorgan International Research Enhanced Equity ETF$10.9B$81.84
- IJKiShares S&P Mid-Cap 400 Growth ETF$10.7B$112.03
- BBCAJPMorgan BetaBuilders Canada ETF$10.4B$101.43
- IGFiShares Global Infrastructure ETF$10.1B$62.75
- PRFInvesco RAFI US 1000 ETF$9.7B$55.54
- FNDASchwab Fundamental U.S. Small Company Index ETF$8.9B$35.62
- VIGIVanguard International Dividend Appreciation ETF$8.8B$94.61
- FVDFirst Trust Value Line Dividend Index Fund$7.6B$47.66
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on USO?
- LOPJLB’s latest quantitative signal on United States Oil Fund, LP (USO) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is USO in?
- United States Oil Fund, LP (USO) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does United States Oil Fund, LP (USO) do?
- USO delivers its exposure to oil using near-term futures. USO gets exposure to oil using derivatives, like several oil ETPs. The fund predominately holds near-month-futures contracts on WTI, rolling into future contracts every month. This method is particularly sensitive to short-term changes in spot prices. USO held front month contracts until April 17, 2020, at which time following leeway in …