USO · USO
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 | 67.2 |
| Price | 147.37 |
| Change | +0.00% |
| Prev Close | 147.37 |
| Open | 143.56 |
| Day Low | 142.07 |
| Day High | 148.06 |
| Avg Vol | 7 |
| Avg $ Vol | $1.03B |
| 52W High | 163.35 |
| 52W Low | 65.98 |
| 52W Pos | 83.6% |
| From High | −9.78% |
| From Low | +123.34% |
| Max DD 1Y | −32.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.21% |
| SMA 50 | +7.28% |
| SMA 200 | +27.96% |
| RSI (14) | 52.1 |
| Vol 30D | 44.5% |
| Vol 90D | 50.4% |
| 1Y Range | 66–163 |
| Daily bars | 526 |
| Perf Week | −0.65% |
| Perf Month | +4.41% |
| Perf Quarter | +41.23% |
| Perf Half Y | +6.85% |
| Perf Year | +101.49% |
| Perf YTD | +113.70% |
| Prev Day | +0.00% |
| 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-, 67.2 of 100. Steadiest on News Sentiment (90), most exposed on Price Stability (50, 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 | 1.79% |
| Days beyond ±3%of the last 252 sessions | 68 (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 | −0.6% |
| 1 month | +4.4% |
| Year to date | +113.7% |
| 1 year | +101.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| USO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 9 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 9 ↓ |
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 openOPEC+ has agreed in principle to keep its oil production targets unchanged for November, according to three sources familiar with the matter, ahead of the group's meeting on Sunday. The article provides no further detail.
The G7 group of wealthy democracies said it plans to release 100 million barrels of oil and fuel products in the coming weeks, starting with large amounts of diesel, after fuel prices hit record highs in the United States.
Brent crude oil rose back above $100 a barrel after two shocks hit the market at once: a third US aircraft carrier is reportedly being sent to the Middle East, and China cut off fuel exports. Whether the price spike holds depends on events before the end of October.
Brent crude oil prices moved back above $100 per barrel after two developments hit the market at once: a third US aircraft carrier was reported heading to the Middle East, and China cut off its fuel exports. The article says whether the price increase holds or fades depends on events before the end of October.
USO filed its monthly account statement for August 2026, reporting net income of about $84 million driven primarily by realized gains on oil futures, partly offset by unrealized losses on the futures it still held. The fund's total net asset value ended the month at about $1.79 billion, or $133.38 per share.
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