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ETF analysis

United States Oil Fund (USO) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexFront Month Light Sweet Crude Oil
Annual fee0.86%
Net assets$1.9B
InceptionApr 10, 2006

Fund overview

This is a US-listed ETF from Marygold. It tracks the Front Month Light Sweet Crude Oil. Key facts — expense ratio 0.86%; net assets about $1.9B; inception Apr 10, 2006. Its 1-year return is +136.26%.

Index tracked
Front Month Light Sweet Crude Oil
Provider
Marygold
Expense ratio
0.86%
Net assets (AUM)
$1.9B
Inception
Apr 10, 2006
1-year return
+136.26%
Holdings
22
52-week range
$65.985–$163.35
Fund details

Fund overview

This is a US-listed ETF from Marygold. It tracks the Front Month Light Sweet Crude Oil. Key facts — expense ratio 0.86%; net assets about $1.9B; inception Apr 10, 2006. Its 1-year return is +136.26%.

Index tracked
Front Month Light Sweet Crude Oil
Provider
Marygold
Expense ratio
0.86%
Net assets (AUM)
$1.9B
Inception
Apr 10, 2006
1-year return
+136.26%
Holdings
22
52-week range
$65.985–$163.35

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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