uso stock

Commodity ETF · AMEX

USO Stock: United States Oil Fund, LP Profile & Analysis (2026)

USO is the most liquid exchange-traded security designed to track the daily price movements of West Texas Intermediate (WTI) light, sweet crude oil. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.

$133.45Approx. Price
~$1.86BAssets Under Mgmt
0.86%Expense Ratio
0.00%Dividend Yield
For informational purposes only. Not investment advice. Always consult a qualified professional.

The United States Oil Fund, LP (USO) is a pioneer in the commodity ETF space, offering investors a way to gain exposure to crude oil without needing a futures account. Unlike the complete list of energy companies that focus on equity in producers, USO focuses directly on the commodity price through futures contracts. It is widely considered the primary vehicle for tactical traders looking to capitalize on short-term shifts in global energy markets.

Investors often use USO alongside other commodity-focused instruments like the DBC Stock Profile to diversify their inflation hedges. However, because USO utilizes a rolling futures strategy, it is subject to market conditions known as contango and backwardation, which can cause the fund’s return to deviate from the “spot” price of oil over time. For those seeking broader energy exposure, checking the UNG Stock Profile for natural gas or exploring mid cap oil stocks may provide useful context.

Key Takeaways — USO Stock

01Direct Price Tracking

USO provides exposure to the price of West Texas Intermediate (WTI) light, sweet crude oil by investing primarily in front-month futures contracts.

02Roll Yield Impact

The fund must sell expiring contracts and buy new ones monthly; this “roll” can lead to losses in a contango market even if spot oil prices remain steady.

03High Market Liquidity

With millions of shares traded daily, USO offers tight bid-ask spreads, making it an efficient tool for intraday and swing traders.

04Tax Classification

As a limited partnership, USO historically issues a Schedule K-1 for tax reporting, which is a key differentiator from standard corporate ETFs.

USO — Live Price Chart

Real-time chart from TradingView.

Chart by TradingView. Not investment advice.

USO ETF Vitals & Key Statistics

Core data as of May 2026.

Data PointValueData PointValue
Full NameUnited States Oil Fund, LPTickerUSO
IssuerUnited States Commodity Funds LLCAsset ClassCommodity / Energy Crude Oil / Laddered Futures
Index TrackedUSCF Oil Fund Futures PR USDStructureLimited Partnership (LP)
Expense Ratio0.86%AUM~$1.86B
Inception DateApril 10, 2006ExchangeAMEX
No. of Holdings9Dividend Yield0.00%
52-Week High$154.0852-Week Low$65.96
Avg Daily Volume6.78 million sharesYTD Return0.93%
1-Year Return3.37%5-Year Return20.52%
CategoryEnergyDividend FrequencyN/A
Data approximate. May 2026.

USO Top 10 Holdings (May 2026)

Largest positions by weight. Click columns to sort.

RankTickerCompany NameSectorWeight %
1NYMEXLight Sweet Crude Oil Futures front-monthCommodity100.00%
2CASHCash Collateral / TreasuriesCollateral
3
4
5
6
7
8
9
10
Holdings shift daily based on contract expiration and collateral management.

USO — Pros & Cons

✓ Direct Price Link

Tracks WTI price movements closely in the short term, providing a pure play on commodity prices.

✗ Contango Risk

Futures rolling can erode value during periods of oversupply, leading to underperformance vs spot prices.

✓ High Liquidity

Easy to enter and exit large positions rapidly due to high trading volume and interest.

✗ Complex Taxation

The issuance of Schedule K-1 forms can complicate and delay annual tax filings for individual investors.

✓ No Company Risk

Avoids the operational risks, debt, and management issues found in individual micro cap oil stocks.

✗ High Expense Ratio

An 0.86% fee is significantly higher than most broad-market energy equity ETFs like XLE.

Who Should Consider USO?

✓ Best ForIdeal Investors

Tactical traders and hedgers seeking short-term exposure to WTI crude oil price fluctuations without futures accounts.

✗ Not ForLess Suitable For

Long-term “set and forget” investors or those sensitive to the administrative burden of K-1 tax reporting.

⚠ Consider IfWorth Exploring When

You believe oil prices will rise significantly in the next 30-90 days and want to avoid individual producer risk.

⊕ AccountsBest Account Types

Taxable brokerage accounts are most common, but consult a professional regarding IRA eligibility for Limited Partnerships.

USO vs Similar ETFs

Key metrics comparison.

ETFFull NameExpense RatioAUMHoldingsDiv YieldYTDBest For
USO ★United States Oil Fund, LP0.86%~$1.86B90.00%0.93%Front-month oil tracking
USLUnited States 12 Month Oil Fund0.86%$85M12 Months0.00%1.10%Smoothing contango
XLEEnergy Select Sector Fund0.10%$35BEquities3.45%4.20%Oil & Gas Producers
UNGUnited States Natural Gas Fund1.11%$850MGas Futures0.00%-2.10%Natural gas exposure
Comparison data approximate. See the UNG Stock Profile for more on energy futures.

USO Technical Analysis

Real-time buy/sell signals.

For informational purposes only.

USO — Risks & Considerations

Contango Erosion

When future prices are higher than current prices, the fund loses value by selling low and buying high during the monthly roll.

Futures Market Volatility

Crude oil is subject to geopolitical shocks, OPEC+ decisions, and demand shifts, leading to extreme price swings.

Regulatory Risk

Position limits on futures contracts can force the fund to change its investment strategy, potentially increasing tracking error.

Tax Complexity

Reporting requirements for limited partnerships can be more burdensome than standard ETFs, often requiring K-1 forms.

For educational purposes only.

USO Stock — Frequently Asked Questions

USO is an exchange-traded security that tracks the price of West Texas Intermediate (WTI) crude oil using futures contracts.
The expense ratio for USO is 0.86% annually.
It tracks the USCF Oil Fund Futures Price Index, primarily focusing on NYMEX Light Sweet Crude Oil.
No, USO does not pay a regular dividend yield.
Its primary holding is NYMEX Light Sweet Crude Oil Futures, often collateralized by cash and short-term Treasuries.
Generally no. Due to the roll yield and contango, its long-term performance can significantly underperform the actual spot price of oil.
Yes, as a Limited Partnership, USO typically issues a Schedule K-1 rather than a 1099-DIV.
USO tracks oil prices via futures, while XLE tracks stocks of companies like ExxonMobil and Chevron.
Each month, the fund sells contracts nearing expiration and buys contracts for a later date to maintain constant exposure.
No, USO is a 1x long fund and does not provide daily leveraged returns.
Last updated May 2026 · Charts by TradingView · Data from official filings