ETFs Profile Summary

LAST PRICE
65.23
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
64.05/ 8
Ask / Lots
64.12/ 5
Open / Previous Close
0.00 / 65.23
Day Range
---
52 Week Range
Low 47.96
High 92.20
Volume
8,497
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 108 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 67.72
Time	Volume	USO
09:32 ET	52985	66.95
09:33 ET	21949	67.05
09:35 ET	24964	67.0312
09:37 ET	31356	67.18
09:39 ET	67858	67.293
09:42 ET	9735	67.2541
09:44 ET	4423	67.1941
09:46 ET	2965	67.1899
09:48 ET	126784	66.995
09:50 ET	10335	67.1308
09:51 ET	7978	67.15
09:53 ET	16639	67.17
09:55 ET	9417	67.17
09:57 ET	5882	67.13
10:00 ET	8874	67.11
10:02 ET	3965	67.08
10:04 ET	4800	67.07
10:06 ET	18498	66.915
10:08 ET	11793	66.8216
10:09 ET	14331	66.95
10:11 ET	2450	66.91
10:13 ET	9885	66.88
10:15 ET	3928	66.6905
10:18 ET	4409	66.7
10:20 ET	10515	66.635
10:22 ET	4035	66.55
10:24 ET	26721	66.41
10:26 ET	5959	66.45
10:27 ET	4200	66.5
10:29 ET	2700	66.48
10:31 ET	6107	66.42
10:33 ET	1840	66.47
10:36 ET	7826	66.33
10:38 ET	4555	66.32
10:40 ET	6904	66.32
10:42 ET	8166	66.25
10:44 ET	5051	66.2615
10:45 ET	8659	66.205
10:47 ET	11807	66.23
10:49 ET	11499	66.154
10:51 ET	22850	66.1
10:54 ET	6689	66.16
10:56 ET	10945	66.16
10:58 ET	16432	66.1331
11:00 ET	6825	66.32
11:02 ET	20479	66.274
11:03 ET	11846	66.12
11:05 ET	58934	66
11:07 ET	39893	65.96
11:09 ET	21037	65.95
11:12 ET	16615	66
11:14 ET	23217	65.94
11:16 ET	16489	65.8
11:18 ET	11500	65.83
11:20 ET	24162	65.72
11:21 ET	26780	65.7399
11:23 ET	51894	65.76
11:25 ET	42788	65.5948
11:27 ET	11643	65.655
11:30 ET	11530	65.7
11:32 ET	32118	65.74
11:34 ET	38915	65.91
11:36 ET	25658	65.98
11:38 ET	35187	65.93
11:39 ET	21267	65.7587
11:41 ET	12161	65.76
11:43 ET	19366	65.66
11:45 ET	10385	65.6
11:48 ET	4950	65.5953
11:50 ET	8302	65.6217
11:52 ET	10453	65.55
11:54 ET	5997	65.57
11:56 ET	114077	65.54
11:57 ET	212294	65.565
11:59 ET	22206	65.57
12:01 ET	4354	65.5272
12:03 ET	8764	65.4662
12:06 ET	10353	65.53
12:08 ET	10619	65.57
12:10 ET	7639	65.58
12:12 ET	6760	65.58
12:14 ET	25478	65.46
12:15 ET	31855	65.32
12:17 ET	12035	65.36
12:19 ET	5930	65.35
12:21 ET	8945	65.45
12:24 ET	4000	65.36
12:26 ET	6044	65.33
12:28 ET	3083	65.4417
12:30 ET	49420	65.2495
12:32 ET	51585	65.16
12:33 ET	8035	65.07
12:35 ET	22490	65.07
12:37 ET	22341	65.23
12:39 ET	16619	65.32
12:42 ET	6776	65.34
12:44 ET	5650	65.37
12:46 ET	87215	65.33
12:48 ET	314037	65.4
12:50 ET	2535	65.33
12:51 ET	13685	65.21
12:53 ET	6806	65.1
12:55 ET	7255	65.0711
12:57 ET	5247	65.1511
01:00 ET	5124	65.11
01:02 ET	9303	65.1
01:04 ET	25895	65.02
01:06 ET	49046	64.826
01:08 ET	18126	64.835
01:09 ET	14828	64.78
01:11 ET	21046	64.7
01:13 ET	23791	64.61
01:15 ET	82376	64.65
01:18 ET	66419	64.7473
01:20 ET	7089	64.83
01:22 ET	17818	64.77
01:24 ET	110363	64.82
01:26 ET	85540	64.74
01:27 ET	24912	64.67
01:29 ET	17075	64.75
01:31 ET	84917	64.63
01:33 ET	24119	64.5999
01:36 ET	17672	64.58
01:38 ET	41580	64.605
01:40 ET	8075	64.6
01:42 ET	73312	64.78
01:44 ET	54370	64.8
01:45 ET	67905	64.803
01:47 ET	11447	64.85
01:49 ET	28448	65.02
01:51 ET	19386	65.08
01:54 ET	15815	65
01:56 ET	4625	64.91
01:58 ET	2100	64.891
02:00 ET	9184	64.91
02:02 ET	16423	64.94
02:03 ET	13913	64.99
02:05 ET	19587	65.0181
02:07 ET	3425	64.9
02:09 ET	16268	64.9899
02:12 ET	7545	64.85
02:14 ET	19942	64.86
02:16 ET	3045	64.8871
02:18 ET	7037	64.95
02:20 ET	22834	65.12
02:21 ET	19699	65.08
02:23 ET	44750	65.28
02:25 ET	15511	65.16
02:27 ET	37233	65.3186
02:30 ET	29475	65.15
02:32 ET	16603	65.235
02:34 ET	1949	65.19
02:36 ET	5489	65.16
02:38 ET	2593	65.185
02:39 ET	4640	65.21
02:41 ET	3776	65.22
02:43 ET	4022	65.325
02:45 ET	24275	65.33
02:48 ET	10039	65.37
02:50 ET	3300	65.35
02:52 ET	3981	65.3699
02:54 ET	3286	65.26
02:56 ET	2100	65.18
02:57 ET	1329	65.2224
02:59 ET	13181	65.173
03:01 ET	32367	65.19
03:03 ET	2300	65.2015
03:06 ET	47019	65.25
03:08 ET	68022	65.225
03:10 ET	5889	65.23
03:12 ET	31137	65.24
03:14 ET	3728	65.22
03:15 ET	262	65.21
03:17 ET	9788	65.2
03:19 ET	7124	65.19
03:21 ET	15044	65.2
03:24 ET	20379	65.23
03:26 ET	18633	65.31
03:28 ET	25975	65.24
03:30 ET	28265	65.27
03:32 ET	23438	65.29
03:33 ET	33471	65.29
03:35 ET	46694	65.335
03:37 ET	8636	65.31
03:39 ET	5270	65.29
03:42 ET	10483	65.258
03:44 ET	6888	65.245
03:46 ET	20594	65.24
03:48 ET	37029	65.275
03:50 ET	13775	65.3
03:51 ET	17204	65.31
03:53 ET	34419	65.28
03:55 ET	63662	65.2806
03:57 ET	82287	65.26
04:00 ET	211485	65.23

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/6/2022
Date	Daily Premium/Discount
09/08/2022	-0.94%
09/09/2022	-0.48%
09/12/2022	-0.05%
09/13/2022	0.21%
09/14/2022	0.16%
09/15/2022	0.15%
09/16/2022	0.20%
09/19/2022	-0.21%
09/20/2022	0.23%
09/21/2022	0.39%
09/22/2022	0.04%
09/23/2022	0.37%
09/26/2022	-0.20%
09/27/2022	-0.18%
09/28/2022	-0.18%
09/29/2022	0.33%
09/30/2022	0.20%
10/03/2022	-0.35%
10/04/2022	-0.25%
10/05/2022	0.18%
10/06/2022	0.59%
10/07/2022	-0.19%
10/10/2022	-0.33%
10/11/2022 Largest Discount	-1.01%
10/12/2022	-0.13%
10/13/2022	-0.12%
10/14/2022	0.07%
10/17/2022	-0.03%
10/19/2022	-0.22%
10/20/2022	0.34%
10/21/2022	0.15%
10/24/2022	0.16%
10/25/2022	-0.48%
10/26/2022	0.27%
10/27/2022	-0.06%
10/28/2022	0.26%
10/31/2022	-0.31%
11/01/2022	-0.11%
11/02/2022	-0.79%
11/03/2022	-0.16%
11/04/2022	-0.01%
11/07/2022	0.20%
11/08/2022	0.25%
11/09/2022	-0.20%
11/10/2022	-0.17%
11/11/2022	-0.06%
11/14/2022	-0.47%
11/15/2022	-0.16%
11/16/2022	-0.31%
11/17/2022	0.46%
11/18/2022	0.22%
11/21/2022	-0.18%
11/22/2022	0.29%
11/23/2022 Largest Premium	3.17%
11/25/2022	0.64%
11/28/2022	-0.52%
11/29/2022	0.39%
11/30/2022	0.07%
12/01/2022	0.01%
12/02/2022	0.19%
12/05/2022	0.52%

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	53.4%
Other	30.0%
Preferred	16.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2022-12-07

No data available

EtfMutualFundReport10/07/16
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 Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2022-11-30

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	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	April 10, 2006
As of 2022-07-31

The investment seeks the daily changes in percentage terms of its sharesâ€™ 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 â€œBenchmark Oil Futures Contract,â€ plus interest earned on USOâ€™s collateral holdings, less USOâ€™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	$2.4B
Shares Out.	33.5M
Net Asset Value (NAV)	$67.37
Prem/Discount to NAV	0.52%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.83%

United States Oil Fund, LP
NYSE Arca:USOUnited States

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