Inside the research
United States Oil Fund, LP
USO Research profile · latest available data
Price overview
$148.33
▼ -4.76 (-3.1%)
| 52w hi | $161.86 |
|---|---|
| 52w lo | $66.17 |
| Vol | 7.17M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.44
| Short | +0.41 |
|---|---|
| Medium | +0.51 |
| Long | +0.36 |
computed 2026-09-27
Key fundamentals
United States Oil Fund, LP
| Trailing P/E | 44.88x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.30 | |
| Sector | — | |
| Technical | +0.46 | |
| Earnings | +0.00 | |
| Sentiment | -0.26 |
macro × 1.00 · 2026-09-27
Business overview
USO seeks to achieve its investment objective by investing primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.
Risk Metrics
| Beta vs SPX | -0.19 |
|---|---|
| Corr SPX | -0.07 |
| Annual vol | 41.6% |
| Annual ret | +44.1% |
| Sharpe | 1.06 |
| Max DD | -32.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Reg FD Disclosure, Exhibits | read |
| 2026-06-29 | Reg FD Disclosure, Exhibits | read |
| 2026-05-28 | Reg FD Disclosure, Exhibits | read |
| 2026-04-29 | Reg FD Disclosure, Exhibits | read |
| 2026-03-27 | Reg FD Disclosure, Exhibits | read |
| 2026-03-27 | Reg FD Disclosure, Exhibits | read |
| 2026-03-20 | Reg FD Disclosure, Exhibits | read |
| 2026-02-27 | Reg FD Disclosure, Exhibits | read |
| 2026-01-29 | Reg FD Disclosure, Exhibits | read |
| 2025-12-29 | Reg FD Disclosure, Exhibits | read |
| 2025-12-01 | Reg FD Disclosure, Exhibits | read |
| 2025-10-28 | Reg FD Disclosure, Exhibits | read |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | -$34.90M | +3.0% | |
| Net income | -$72.96M | +3.2% | |
| Cash from ops | -$12.79M | -19.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $149.81 | $151.56 | $147.18 | $148.33 | 7.17M |
| Sep 24 | $151.11 | $155.60 | $150.08 | $153.09 | 9.59M |
| Sep 23 | $146.76 | $149.34 | $146.34 | $148.83 | 5.89M |
| Sep 22 | $145.41 | $148.02 | $142.67 | $144.08 | 8.43M |
| Sep 21 | $148.88 | $149.71 | $146.64 | $148.16 | 5.55M |
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