USO · United States Oil Fund
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | -0.05 |
| Volatility | 5.0% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 68.4 |
| Price | 162.28 |
| Change | +0.32% |
| Prev Close | 161.76 |
| Open | 156.97 |
| Day Low | 155.80 |
| Day High | 162.38 |
| Avg Vol | 4 |
| Avg $ Vol | $637.5M |
| 52W High | 163.35 |
| 52W Low | 65.98 |
| 52W Pos | 98.9% |
| From High | −0.65% |
| From Low | +145.93% |
| Max DD 1Y | −32.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +8.76% |
| SMA 50 | +13.73% |
| SMA 200 | +36.07% |
| RSI (14) | 66.9 |
| Vol 30D | 40.5% |
| Vol 90D | 48.9% |
| 1Y Range | 66–163 |
| Daily bars | 536 |
| Perf Week | +9.15% |
| Perf Month | +4.15% |
| Perf Quarter | +28.88% |
| Perf Half Y | +39.40% |
| Perf Year | +134.47% |
| Perf YTD | +135.32% |
| Prev Day | +0.32% |
| Clavix | B- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | −16.9% |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayUSO grades B-, 68.4 of 100. Steadiest on News Sentiment (90), most exposed on Price Stability (51, mixed). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| USO | |
|---|---|
| Betavs the overall market · lower is steadier | −0.05 |
| Volatilityannualized | 5.0% |
| Max drawdown, past yearworst peak-to-trough fall | −32.5% |
| Typical daily movemedian absolute daily change | 1.83% |
| Days beyond ±3%of the last 252 sessions | 67 (27%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| USO | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| USO | |
|---|---|
| 1 week | +9.1% |
| 1 month | +4.2% |
| Year to date | +135.3% |
| 1 year | +134.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| USO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Sep |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 11 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| USO | |
|---|---|
| Revenue growthyear over year | −16.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openBrent crude oil prices hovered near $109 a barrel after Ukraine launched a large wave of drone strikes that caused fires at an oil terminal and depot in St. Petersburg, while tankers were also attacked in the Middle East. The article's body is too short to provide further details on specific price moves or market reactions.
The article headline states the US government is seeking to exchange up to 17 million barrels of oil from its strategic reserve. The body provides no additional detail beyond the headline.
The article states that the International Energy Agency (IEA), a group of oil-consuming nations that coordinates emergency energy supplies, will speed up the release of oil reserves including more than 20 million barrels of diesel. The body text repeats the headline and provides no further detail.
The article reports that US wholesale prices (the producer price index) rose 1.3% in September from the prior month, the biggest jump since March 2022, and 6.3% from a year earlier. Energy prices were a major driver, climbing 10.8% in September. The article does not contain enough detail to draw further conclusions.
The article reports that the Trump administration is considering easing sanctions on shadow fleet tankers in an effort to lower record global freight rates, according to a US official. The article body is too short to provide further detail.
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