Subject of the day
USO
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.
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% |
$125.03
▼ -2.27 (-1.8%)
| 52w hi | $152.96 |
|---|---|
| 52w lo | $66.17 |
| Vol | 5.01M |
| As of | Aug 13 |
Our score -0.46
| Short | +0.08 |
|---|---|
| Medium | -0.62 |
| Long | -1.21 |
computed 2026-08-13
United States Oil Fund, LP
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 37.83x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | -0.11 |
|---|---|
| Corr SPX | -0.04 |
| Annual vol | 41.1% |
| Annual ret | +33.7% |
| Sharpe | 0.82 |
| Max DD | -32.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.20 | |
| Sector | — | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $124.57 | $126.96 | $123.19 | $125.03 | 5.01M |
| Aug 12 | $126.64 | $127.83 | $125.86 | $127.30 | 3.61M |
| Aug 11 | $124.75 | $127.85 | $124.46 | $127.61 | 8.43M |
| Aug 10 | $122.09 | $126.28 | $122.06 | $125.92 | 5.18M |
| Aug 7 | $117.67 | $120.10 | $117.51 | $117.98 | 4.51M |