(USO) United States Oil Fund - Overview
Etf: Oil Futures, Crude, Diesel, Gasoline, Natural Gas
| Risk 5d forecast | |
|---|---|
| Volatility | 33.2% |
| Relative Tail Risk | 1.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | -8.32 |
| Character TTM | |
|---|---|
| Beta | 0.468 |
| Beta Downside | 1.053 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.05% |
| CAGR/Max DD | 0.13 |
Description: USO United States Oil Fund January 20, 2026
United States Oil Fund LP (USO) is a U.S.–based commodity-focused ETF that primarily tracks futures contracts on light, sweet crude oil, while also gaining exposure to other crude grades, diesel-heating oil, gasoline, natural gas, and related petroleum fuels.
Key operational metrics as of early 2026 include an expense ratio of roughly 0.83%, assets under management around $1.2 billion, and an average daily trading volume of about 10 million shares. USO’s price movements are tightly linked to West Texas Intermediate (WTI) crude futures, with a typical correlation above 0.95, and are heavily influenced by macro-level drivers such as OPEC+ production decisions, U.S. Strategic Petroleum Reserve releases, and global economic growth that shapes petroleum demand.
For a deeper dive into USO’s risk-adjusted performance metrics, you might find ValueRay’s analytical tools useful.
What is the price of USO shares?
Over the past week, the price has changed by -3.18%, over one month by +12.38%, over three months by +8.62% and over the past year by +2.04%.
Is USO a buy, sell or hold?
What are the forecasts/targets for the USO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78 | 1.3% |
USO Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.06b USD (1.06b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.06b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.06b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.64% (E(1.06b)/V(1.06b) * Re(7.64%) + (debt-free company))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)