{
 "ticker": "USO",
 "name": "United States Oil Fund, LP",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/uso",
 "html": "https://etfiq.com/funds/uso",
 "markdown": "https://etfiq.com/funds/uso.md",
 "as_of": "2026-10-28",
 "verdict": "USO holds oil futures and returned +133.3% over the past year.",
 "lead": "USO returned +133.3% over the year to Oct 28, 2026, charges 0.86% a year and holds $1.9bn in net assets on Oct 28, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-focused",
   "name": "Single commodity or commodity sector",
   "url": "https://etfiq.com/commodities/focused/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "commodities",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/commodities/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+133.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "USO, total return, 1 year: +133.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "+133.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/uso#fact-total-return-1-year",
    "text": "USO, total return, 1 year: +133.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.86%",
   "source": "424B3, Apr 24, 2026",
   "as_of": "2026-04-24",
   "sentence": "USO, expense ratio: 0.86%, as of Apr 24, 2026.",
   "cite": {
    "value": "0.86%",
    "as_of": "2026-04-24",
    "source": "424B3, Apr 24, 2026",
    "url": "https://etfiq.com/funds/uso#fact-expense-ratio",
    "text": "USO, expense ratio: 0.86%, as of Apr 24, 2026."
   }
  },
  {
   "key": "futures_and_swap_contracts_with_collateral",
   "label": "Futures and swap contracts, with collateral (USCF daily holdings, Oct 28, 2026)",
   "value": "3",
   "source": "USCF daily holdings, Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "USO, futures and swap contracts, with collateral (USCF daily holdings, Oct 28, 2026): 3, as of Oct 28, 2026.",
   "cite": {
    "value": "3",
    "as_of": "2026-10-28",
    "source": "USCF daily holdings, Oct 28, 2026",
    "url": "https://etfiq.com/funds/uso#fact-futures-and-swap-contracts-with-collateral",
    "text": "USO, futures and swap contracts, with collateral (USCF daily holdings, Oct 28, 2026): 3, as of Oct 28, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221282.3%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "USO, below its high: \u221282.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u221282.3%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/uso#fact-below-its-high",
    "text": "USO, below its high: \u221282.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.9bn",
   "source": "issuer page, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "USO, net assets: $1.9bn (issuer page, as of Oct 28, 2026).",
   "cite": {
    "value": "$1.9bn",
    "as_of": "2026-10-28",
    "source": "issuer page, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/uso#fact-net-assets",
    "text": "USO, net assets: $1.9bn (issuer page, as of Oct 28, 2026)."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the near month NYMEX futures contract for light, sweet crude oil (the Benchmark Oil Futures Contract), a futures contract and not an index; it is measured by its own holdings and compared with no other fund",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-28",
   "sentence": "USO, benchmark: Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the near month NYMEX futures contract for light, sweet crude oil (the Benchmark Oil Futures Contract), a futures contract and not an index; it is measured by its own holdings and compared with no other fund (ETFIQ, from its filings).",
   "cite": {
    "value": "Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the near month NYMEX futures contract for light, sweet crude oil (the Benchmark Oil Futures Contract), a futures contract and not an index; it is measured by its own holdings and compared with no other fund",
    "as_of": "2026-10-28",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/uso#fact-benchmark",
    "text": "USO, benchmark: Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the near month NYMEX futures contract for light, sweet crude oil (the Benchmark Oil Futures Contract), a futures contract and not an index; it is measured by its own holdings and compared with no other fund (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_holds",
   "label": "What it holds",
   "value": "Oil futures",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Single commodity or commodity sector",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.86%",
   "source": "424B3, Apr 24, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$166.57",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 10, 2006",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.9bn",
   "source": "issuer page, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jun 30, 2026; its 10-Q sets it against the near month NYMEX futures contract for light, sweet crude oil (the Benchmark Oil Futures Contract), a futures contract and not an index; it is measured by its own holdings and compared with no other fund",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221282.3%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+11.0%"
  },
  {
   "window": "3 months",
   "Total return": "+28.8%"
  },
  {
   "window": "6 months",
   "Total return": "+10.6%"
  },
  {
   "window": "Year to date",
   "Total return": "+140.8%"
  },
  {
   "window": "1 year",
   "Total return": "+133.3%"
  },
  {
   "window": "3 years",
   "Total return": "+112.6%"
  },
  {
   "window": "5 years",
   "Total return": "+191.5%"
  },
  {
   "window": "10 years",
   "Total return": "+89.1%"
  },
  {
   "window": "Since launch",
   "Total return": "\u221269.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u22125.6%"
  }
 ],
 "questions": [
  {
   "q": "How has USO performed?",
   "a": "Over the year to Oct 28, 2026, USO returned +133.3% with distributions reinvested. Over three years the number is +112.6%."
  },
  {
   "q": "What does USO cost?",
   "a": "The prospectus expense ratio is 0.86% a year."
  },
  {
   "q": "How far is USO below its high?",
   "a": "82.3% below its high of Jul 14, 2008, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$169.53 on Oct 23, 2026",
   "as_of": "2026-10-23",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 169.53,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$66.17 on Dec 16, 2025",
   "as_of": "2025-12-16",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 66.17,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$166.57, 97% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 166.57
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 28 close: \u22120.94%; 95% of days within \u00b10.94%."
  ],
  "page": "https://etfiq.com/funds/uso/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/uso.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": 49938000,
    "net_flow": "+$49.9m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": -27511000,
    "net_flow": "\u2212$27.5m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, USO, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/uso"
}