• LAST PRICE
    69.24
  • TODAY'S CHANGE (%)
    Trending Down-0.90 (-1.28%)
  • Bid / Lots
    69.40/ 2
  • Ask / Lots
    69.48/ 3
  • Open / Previous Close
    70.93 / 70.14
  • Day Range
    Low 69.04
    High 71.59
  • 52 Week Range
    Low 57.83
    High 83.29
  • Volume
    4,354,523
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 70.14
TimeVolumeUSO
09:32 ET2986870.737
09:33 ET1296670.86
09:35 ET3470571.04
09:37 ET962670.95
09:39 ET1059070.96
09:42 ET835071.0095
09:44 ET666271.065
09:46 ET546771.08
09:48 ET1199071.06
09:50 ET1010071.06
09:51 ET1820071.09
09:53 ET487371
09:55 ET404970.99
09:57 ET4616770.95
10:00 ET642171.2
10:02 ET1307471.34
10:04 ET1960071.46
10:06 ET5489671.43
10:08 ET1725471.46
10:09 ET2009371.45
10:11 ET1824571.545
10:13 ET669571.52
10:15 ET2576471.35
10:18 ET1830371.37
10:20 ET2083571.25
10:22 ET3383771.06
10:24 ET525271.05
10:26 ET271571.09
10:27 ET1096771.01
10:29 ET1201870.96
10:31 ET140071
10:33 ET1142271.16
10:36 ET1018071.21
10:38 ET763770.9
10:40 ET478170.81
10:42 ET395470.8465
10:44 ET2007270.91
10:45 ET510670.94
10:47 ET1147470.91
10:49 ET1173870.99
10:51 ET763370.91
10:54 ET739470.96
10:56 ET586371.1
10:58 ET883771.11
11:00 ET146471.165
11:02 ET2612570.89
11:03 ET825170.89
11:05 ET1098770.86
11:07 ET377170.85
11:09 ET987670.95
11:12 ET1091870.86
11:14 ET793770.93
11:16 ET929970.78
11:18 ET719670.86
11:20 ET742170.8
11:21 ET908470.7129
11:23 ET897270.97
11:25 ET1876071.08
11:27 ET1578771.25
11:30 ET2578271.26
11:32 ET1397871.34
11:34 ET1508771.27
11:36 ET804771.16
11:38 ET707171.14
11:39 ET403071.23
11:41 ET291971.18
11:43 ET573771.1
11:45 ET634371.17
11:48 ET836671.22
11:50 ET601071.1899
11:52 ET565171.208
11:54 ET268271.28
11:56 ET2176271.3
11:57 ET803971.21
11:59 ET576671.16
12:01 ET412471.16
12:03 ET580871.19
12:06 ET704871.26
12:08 ET241471.18
12:10 ET563571.1301
12:12 ET565271.1701
12:14 ET5437071.25
12:15 ET458271.2495
12:17 ET594671.21
12:19 ET454771.12
12:21 ET793871.06
12:24 ET3542571.125
12:26 ET1288971.02
12:28 ET570071.1
12:30 ET953371.01
12:32 ET370070.95
12:33 ET882771.12
12:35 ET740371.22
12:37 ET1032371.2955
12:39 ET295071.26
12:42 ET571871.17
12:44 ET683271.03
12:46 ET1015671.2183
12:48 ET161071.26
12:50 ET545471.21
12:51 ET325171.2
12:53 ET2101771.27
12:55 ET752471.29
12:57 ET1923471.315
01:00 ET1440771.24
01:02 ET1771571.13
01:04 ET901571.16
01:06 ET562570.97
01:08 ET824070.88
01:09 ET4530670.56
01:11 ET927670.47
01:13 ET2049070.3
01:15 ET1261170.12
01:18 ET7010469.9495
01:20 ET6758669.84
01:22 ET5352969.7099
01:24 ET1860269.7384
01:26 ET3644769.61
01:27 ET4123569.68
01:29 ET2053569.58
01:31 ET2486669.51
01:33 ET2267769.6
01:36 ET3000469.63
01:38 ET2906969.68
01:40 ET2050769.7
01:42 ET2669569.7
01:44 ET3185569.8662
01:45 ET799869.7299
01:47 ET1677169.73
01:49 ET2944969.5899
01:51 ET2919769.5336
01:54 ET6008969.53
01:56 ET2063069.51
01:58 ET2438269.45
02:00 ET3719069.37
02:02 ET12428769.53
02:03 ET1844369.4593
02:05 ET842469.39
02:07 ET2840369.41
02:09 ET1237969.38
02:12 ET1523369.46
02:14 ET1379369.49
02:16 ET1422269.47
02:18 ET1783269.4299
02:20 ET653669.41
02:21 ET3373569.2957
02:23 ET12163469.26
02:25 ET2847069.255
02:27 ET2461069.2405
02:30 ET4035769.12
02:32 ET2530069.12
02:34 ET1170369.14
02:36 ET1348669.1526
02:38 ET1292469.192
02:39 ET3722169.21
02:41 ET1541369.3
02:43 ET1393669.37
02:45 ET2804269.4
02:48 ET1671369.43
02:50 ET3326669.5628
02:52 ET1183569.55
02:54 ET527969.49
02:56 ET1673669.41
02:57 ET787269.43
02:59 ET1037669.43
03:01 ET256569.42
03:03 ET825469.3703
03:06 ET1016369.39
03:08 ET2857769.3899
03:10 ET1241869.335
03:12 ET276569.34
03:14 ET930769.3662
03:15 ET3221169.3458
03:17 ET671169.36
03:19 ET909269.3899
03:21 ET1610869.38
03:24 ET540069.38
03:26 ET1471269.315
03:28 ET928569.3478
03:30 ET984469.3637
03:32 ET946669.375
03:33 ET2022069.385
03:35 ET691269.38
03:37 ET859369.35
03:39 ET2033969.36
03:42 ET1629469.32
03:44 ET2474269.3434
03:46 ET3488569.315
03:48 ET4020969.32
03:50 ET3073769.315
03:51 ET2525669.315
03:53 ET4204469.28
03:55 ET9292869.3068
03:57 ET14527769.32
04:00 ET17861269.24
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/1/2023
DateDaily Premium/Discount
09/05/2023 0.03%
09/06/2023 0.19%
09/07/2023 0.12%
09/08/2023 -0.17%
09/11/2023 -0.06%
09/12/2023 0.05%
09/13/2023 0.30%
09/14/2023 0.24%
09/15/2023 0.29%
09/18/2023 0.19%
09/19/2023 0.38%
09/20/2023 -0.41%
09/21/2023 -0.06%
09/22/2023 0.30%
09/25/2023 0.19%
09/26/2023 0.15%
09/27/2023 -0.06%
09/28/2023 0.14%
09/29/2023 0.14%
10/02/2023 -0.08%
10/03/2023 0.33%
10/04/2023 0.41%
10/05/2023 0.26%
10/06/2023 -0.06%
10/09/2023 -0.06%
10/10/2023 -0.19%
10/11/2023 0.59%
10/12/2023 0.55%
10/13/2023 -0.04%
10/16/2023 0.37%
10/17/2023 0.60%
10/18/2023 -0.16%
10/19/2023 Largest Premium1.01%
10/20/2023 0.10%
10/23/2023 0.57%
10/24/2023 -0.12%
10/25/2023 -0.16%
10/26/2023 0.31%
10/27/2023 -0.40%
10/30/2023 0.24%
10/31/2023 0.30%
11/01/2023 0.53%
11/02/2023 -0.10%
11/03/2023 0.45%
11/06/2023 0.05%
11/07/2023 0.05%
11/08/2023 0.28%
11/09/2023 -0.22%
11/10/2023 0.12%
11/13/2023 0.30%
11/14/2023 0.00%
11/15/2023 -0.19%
11/16/2023 -0.06%
11/17/2023 -0.09%
11/20/2023 -0.27%
11/21/2023 0.08%
11/22/2023 -0.34%
11/24/2023 0.53%
11/27/2023 0.16%
11/28/2023 -0.03%
11/29/2023 -0.14%
11/30/2023 Largest Discount-1.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
55.8%
Other
44.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2023-12-02
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2023-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
USCF Oil Fund Futures PR USD
Category
Sponsor
United States Commodity Funds LLC
Inception
April 10, 2006
As of 2023-10-31

The investment seeks the daily changes in percentage terms of its shares’ per share NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of a specified short-term futures contract on light, sweet crude oil called the “Benchmark Oil Futures Contract,” plus interest earned on USO’s collateral holdings, less USO’s expenses. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.

Holding Details
Total Net Assets$1.8B
Shares Out.20.2M
Net Asset Value (NAV)$70.85
Prem/Discount to NAV-1.00%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.83%