• LAST PRICE
    57.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    57.00/ 38
  • Ask / Lots
    57.02/ 3
  • Open / Previous Close
    0.00 / 57.42
  • Day Range
    ---
  • 52 Week Range
    Low 24.75
    High 57.92
  • Volume
    122,960
    below average
  • Overall Morningstar Rating
    1 Star
    out of 98 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeUSO
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/20/2021
DateDaily Premium/Discount
07/22/2021 -0.38%
07/23/2021 -0.09%
07/26/2021 0.31%
07/27/2021 0.16%
07/28/2021 -0.22%
07/29/2021 -0.07%
08/02/2021 0.20%
08/03/2021 0.15%
08/04/2021 -0.33%
08/05/2021 0.10%
08/06/2021 -0.26%
08/09/2021 0.28%
08/10/2021 0.12%
08/11/2021 0.05%
08/12/2021 -0.26%
08/13/2021 -0.67%
08/16/2021 0.16%
08/17/2021 0.23%
08/18/2021 Largest Discount-0.70%
08/19/2021 0.59%
08/20/2021 -0.34%
08/23/2021 -0.32%
08/24/2021 0.10%
08/25/2021 -0.16%
08/26/2021 0.56%
08/27/2021 -0.09%
08/30/2021 -0.22%
08/31/2021 -0.12%
09/01/2021 -0.50%
09/02/2021 -0.39%
09/03/2021 -0.11%
09/07/2021 -0.04%
09/08/2021 -0.04%
09/09/2021 -0.23%
09/10/2021 -0.24%
09/13/2021 0.22%
09/14/2021 -0.11%
09/15/2021 0.06%
09/16/2021 0.02%
09/17/2021 0.02%
09/20/2021 Largest Premium0.89%
09/21/2021 0.20%
09/22/2021 -0.40%
09/23/2021 -0.05%
09/24/2021 -0.08%
09/27/2021 0.01%
09/28/2021 -0.69%
09/29/2021 -0.40%
09/30/2021 -0.16%
10/01/2021 -0.11%
10/04/2021 -0.10%
10/05/2021 0.37%
10/06/2021 -0.38%
10/07/2021 0.71%
10/08/2021 0.19%
10/11/2021 -0.09%
10/12/2021 -0.15%
10/13/2021 0.04%
10/14/2021 0.12%
10/15/2021 -0.15%
10/18/2021 -0.22%
10/19/2021 -0.20%
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
Other
72.8%
US Bond
14.7%
Cash
12.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2021-10-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFuture Contract On Wti Crude Future May20
Long
72.8%
---
$2.0B
United StatesFidelity® Inv MM Fds Government Instl
Long
21.6%
+278.13%
$605.0M
United StatesGoldman Sachs FS Government Instl
Long
15.5%
+278.26%
$435.0M
United StatesMorgan Stanley Instl Lqudty Govt Instl
Long
1.8%
+400.00%
$50.0M
United StatesUnited States Treasury Bills
Long
1.8%
0.00%
$50.0M
United StatesUnited States Treasury Bills
Long
1.8%
0.00%
$50.0M
United StatesUnited States Treasury Bills
Long
1.8%
0.00%
$50.0M
United StatesUnited States Treasury Bills
Long
1.8%
0.00%
$49.9M
United StatesUnited States Treasury Bills
Long
1.8%
0.00%
$49.9M
United StatesUnited States Treasury Bills
Long
1.6%
0.00%
$44.9M
As of 2021-10-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 Star
3 Year Rating
1 Star
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2021-09-30

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
WTI Light Sweet Crude Oil PR USD
Category
Sponsor
United States Commodity Funds LLC
Inception
April 10, 2006
As of 2020-03-31

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$2.6B
Shares Out.50.8M
Net Asset Value (NAV)$57.54
Prem/Discount to NAV-0.20%
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%