Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.1% | +0.3% | +22.3% | +110.3% | +99.9% | +91.2% | +155.6% | −65.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.86%
- Distribution yield
- 0.0%
- NAV
- $157.39
- Volume
- 11.7M
- Avg. volume 30D
- 5.5M
- High today
- $154.49
- Low today
- $142.96
- Previous close
- $158.17
- 52-week high
- $171.82
- 52-week low
- $65.99
- Our risk indicator
- 4/5
USO in One Breath
USO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in USO
5Y$10,000 in USO became
$25,555
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
USO’s Top Holdings
TodayWTI CRUDE FUTUWTI CRUDE FUTURE Dec2625.4%DREY INST PR19.6%WTI CRUDE FU16.9%BNY CASH RES9.8%TRS MACQUARI3.7%TREASURY BIL3.7%TREASURY BIL3.7%TRS SOC GEN 3.4%US DOLLARS2.9%TREASURY BIL2.5%TREASURY BIL1.7%TREASURY BIL1.6%TREASURY BIL1.2%TREASTREASTREASURY BIL1.2%
WTI CRUDE FUTUWTI CRUDE FUTURE Dec2625.4%DREY INST PR19.6%WTI CRUDE FU16.9%BNY CASH RES9.8%TRS MACQUARI3.7%TREASURY BIL3.7%TREASURY BIL3.7%TRS SOC GEN 3.4%US DOLLARS2.9%TREASURY BIL2.5%TREASTREASOther
USCF USO · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What USO Holds
TodayAll holdings100.0%
WTI CRUDE 25.4 · DREY INST 19.6 · WTI CRUDE 16.9 · BNY CASH R 9.8 · TRS MACQUA 3.7 · TREASURY B 3.7 · TREASURY B 3.7
USCF USO · share of the fund · as of Nov 4, 2026
WTI’s Share of USO
Today25.4%
$254 of every $1,000 in USO is WTI
WTI held by USO
$529M
USCF USO · each square = $10 of $1,000 · as of Nov 4, 2026
USO’s Size vs Its Peers
Today$2.1Bthe largest ETF
AUM · USO and the 0 largest peers · Nov 5, 2026
USO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside USO
1 holdings · as of Nov 4, 2026USO
United States Oil Fund, LP
TodayAll holdings100.0%WTI CRUDE FUWTI CRUDE FUTURE Dec2625.4%Drey Inst 19.6%WTI CRUDE 16.9%BNY Cash R9.8%TRS Macqua3.7%Treasury B3.7%Treasury B3.7%TRS SOC GE3.4%US DOLLARS2.9%Treasury B2.5%3 more
All holdings100.0%WTI CRUDE FUWTI CRUDE FUTURE Dec2625.4%Drey Inst 19.6%WTI CRUDE 16.9%BNY Cash R9.8%TRS Macqua3.7%11 more holdings20.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | WTI CRUDE FUTURE Dec26 | 25.39% |
| 2 | — | Drey Inst Pref GOV MM Inst 6546 | 19.63% |
| 3 | — | WTI CRUDE FUTURE Jan27 | 16.93% |
| 4 | — | BNY Cash Reserve | 9.80% |
| 5 | — | TRS Macquarie Mqcp361e 07212026 | 3.72% |
| 6 | — | Treasury Bill 0 12/31/2026 | 3.68% |
| 7 | — | Treasury Bill 0 2/4/2027 | 3.67% |
| 8 | — | TRS SOC GEN Sgixcwti 06182026 | 3.40% |
| 9 | — | US Dollars | 2.87% |
| 10 | — | Treasury Bill 0 11/17/2026 | 2.47% |
USCF USO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
USO
United States Oil Fund, LP’s Peers
TodayUSO has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
USO vs VOO
YTDUSO · United States Oil Fund, LP
+110.3%
VOO · S&P 500
+13.4%
Gap
96.9 pts
USCF USO and Vanguard VOO · Today total return · as of Nov 5, 2026
USO vs Its Peer Average
YTDUSOAvsBPeer average
1D−8.1%[…]
1M+0.3%[…]
3M+22.3%[…]
YTD+110.3%[…]
1Y+99.9%[…]
3Y+91.2%[…]
5Y+155.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
USO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y50.56%
Deepest drop · 1Y−32.5%
Lowest point · 5Y−11.2%
52-week range
$145.41
$65.99−15.4% from the high$171.82
USCF USO · past-year price moves · as of Nov 5, 2026
USO
Fund Facts
Today2006launched Apr 10
Tracks[…]
Exchange · CUSIPAMEX · 91232N207
StructureETF
Leverage1x
Cost on $10,000$86 a year
Go deeper
USCF USO · fund facts · as of Nov 5, 2026
USO
Payouts by Year
Today$0no payouts on record
USO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
USCF USO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$157.39
Premium / discount[…]
Median spread · 30D[…]
Volume today11.7M
Average volume · 30D5.5M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.86%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$86.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom USCFHear the strategy from the people behind USO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →