ETFs Profile Summary

LAST PRICE
73.20
TODAY'S CHANGE (%)
Trending Up1.18 (1.64%)

Bid / Lots
73.12/ 1
Ask / Lots
73.17/ 4
Open / Previous Close
73.13 / 72.02
Day Range
Low 72.39
High 73.26
52 Week Range
Low 63.84
High 83.41
Volume
1,848,051
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 66 funds

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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. Wednesday's close: 72.02
Time	Volume	USO
09:32 ET	27758	73.11
09:33 ET	18563	73.07
09:35 ET	8610	72.9604
09:37 ET	15817	72.82
09:39 ET	20211	72.85
09:42 ET	4066	72.84
09:44 ET	8648	72.87
09:46 ET	11335	73.02
09:48 ET	8115	73.03
09:50 ET	9982	73.03
09:51 ET	8531	73.07
09:53 ET	29112	72.875
09:55 ET	80702	72.88
09:57 ET	8876	73.05
10:00 ET	43743	73
10:02 ET	72224	72.87
10:04 ET	33353	72.89
10:06 ET	10232	72.89
10:08 ET	12104	72.95
10:09 ET	3305	72.83
10:11 ET	4144	72.81
10:13 ET	4976	72.95
10:15 ET	2253	72.9301
10:18 ET	11147	72.93
10:20 ET	1400	72.92
10:22 ET	1505	72.88
10:24 ET	13060	72.79
10:26 ET	21426	72.7
10:27 ET	8939	72.71
10:29 ET	22191	72.85
10:31 ET	11450	72.7701
10:33 ET	1550	72.86
10:36 ET	1700	72.85
10:38 ET	11281	72.7
10:40 ET	1231	72.76
10:42 ET	6193	72.73
10:44 ET	1000	72.8
10:45 ET	1764	72.875
10:47 ET	5444	72.92
10:49 ET	2767	73.01
10:51 ET	11948	72.89
10:54 ET	5113	72.8651
10:56 ET	6056	73.02
10:58 ET	7372	73.01
11:00 ET	4554	73.05
11:02 ET	11554	72.99
11:03 ET	900	72.9999
11:05 ET	831	73.03
11:07 ET	5438	73.12
11:09 ET	11128	73.09
11:12 ET	9261	73.05
11:14 ET	1837	73.075
11:16 ET	13252	73.04
11:18 ET	1705	73.03
11:20 ET	13908	72.91
11:21 ET	3398	72.98
11:23 ET	5628	73
11:25 ET	1420	73.01
11:27 ET	12130	73.02
11:30 ET	13811	72.89
11:32 ET	9757	72.73
11:34 ET	8947	72.71
11:36 ET	7861	72.8
11:38 ET	3195	72.71
11:39 ET	3781	72.77
11:41 ET	12362	72.86
11:43 ET	1800	72.9
11:45 ET	8120	72.86
11:48 ET	3874	72.74
11:50 ET	3527	72.75
11:52 ET	3916	72.81
11:54 ET	1887	72.78
11:56 ET	1300	72.77
11:57 ET	399	72.76
11:59 ET	7134	72.7
12:01 ET	325	72.69
12:03 ET	7777	72.69
12:06 ET	7943	72.77
12:08 ET	5369	72.64
12:10 ET	10378	72.62
12:12 ET	10282	72.65
12:14 ET	20975	72.48
12:15 ET	9206	72.59
12:17 ET	6430	72.61
12:19 ET	12929	72.62
12:21 ET	1903	72.59
12:24 ET	5548	72.6589
12:26 ET	5114	72.66
12:28 ET	5242	72.61
12:30 ET	7515	72.53
12:32 ET	1057	72.51
12:33 ET	2911	72.5
12:35 ET	4104	72.56
12:37 ET	5659	72.55
12:39 ET	736	72.545
12:42 ET	4395	72.49
12:44 ET	2389	72.52
12:46 ET	7973	72.44
12:48 ET	1259	72.51
12:50 ET	6273	72.585
12:51 ET	3742	72.53
12:53 ET	4028	72.54
12:55 ET	548	72.54
12:57 ET	2821	72.56
01:02 ET	13667	72.39
01:04 ET	1035	72.46
01:06 ET	4847	72.52
01:08 ET	4580	72.65
01:09 ET	3500	72.6259
01:11 ET	4575	72.6932
01:13 ET	16457	72.7479
01:15 ET	10946	72.7
01:18 ET	980	72.69
01:20 ET	7433	72.83
01:22 ET	4762	72.88
01:24 ET	5293	72.82
01:26 ET	3041	72.79
01:27 ET	700	72.76
01:29 ET	1631	72.7
01:31 ET	2602	72.7
01:33 ET	643	72.755
01:36 ET	600	72.75
01:38 ET	1850	72.76
01:40 ET	300	72.75
01:42 ET	782	72.78
01:44 ET	10186	72.75
01:45 ET	4861	72.78
01:47 ET	12997	72.82
01:49 ET	1200	72.825
01:51 ET	25682	72.88
01:54 ET	4067	72.87
01:56 ET	2660	72.85
01:58 ET	2593	72.82
02:00 ET	2119	72.8335
02:02 ET	18333	72.82
02:03 ET	1000	72.91
02:05 ET	1853	72.94
02:07 ET	5683	72.94
02:09 ET	3875	72.99
02:12 ET	3102	73.065
02:14 ET	4810	73.03
02:16 ET	2320	73.01
02:18 ET	6242	72.91
02:20 ET	5744	72.95
02:21 ET	2870	73
02:23 ET	3325	73.015
02:25 ET	1461	73.07
02:27 ET	3130	73.07
02:30 ET	2885	73.11
02:32 ET	5655	73.13
02:34 ET	1754	73.12
02:36 ET	14371	73.215
02:38 ET	3119	73.1601
02:39 ET	1400	73.13
02:41 ET	2047	73.14
02:43 ET	1053	73.12
02:45 ET	10485	73.09
02:48 ET	2090	73.12
02:50 ET	1818	73.12
02:52 ET	357	73.14
02:54 ET	1327	73.17
02:56 ET	1940	73.22
02:57 ET	4351	73.2395
02:59 ET	3982	73.21
03:01 ET	1668	73.19
03:03 ET	2635	73.21
03:06 ET	1103	73.2
03:08 ET	1899	73.17
03:10 ET	2640	73.14
03:12 ET	300	73.1501
03:14 ET	1190	73.13
03:15 ET	2045	73.19
03:17 ET	3126	73.15
03:19 ET	2097	73.1951
03:21 ET	621	73.19
03:24 ET	1120	73.18
03:26 ET	610	73.16
03:28 ET	2267	73.21
03:30 ET	5410	73.22
03:32 ET	1040	73.21
03:33 ET	1533	73.1901
03:35 ET	2235	73.21
03:37 ET	2482	73.21
03:39 ET	5810	73.195
03:42 ET	6854	73.22
03:44 ET	1140	73.23
03:46 ET	22142	73.22
03:48 ET	13820	73.205
03:50 ET	3274	73.175
03:51 ET	4421	73.19
03:53 ET	12522	73.2
03:55 ET	12133	73.2079
03:57 ET	26074	73.2
04:00 ET	63402	73.2

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
08/26/2024	-0.41%
08/27/2024	0.31%
08/28/2024	0.31%
08/29/2024	0.15%
08/30/2024	0.06%
09/03/2024	0.03%
09/04/2024	-0.46%
09/05/2024	0.00%
09/06/2024	0.79%
09/09/2024	-0.22%
09/10/2024	0.67%
09/11/2024	-0.30%
09/12/2024	0.31%
09/13/2024	0.80%
09/16/2024	0.36%
09/17/2024	0.17%
09/18/2024 Largest Discount	-1.21%
09/19/2024	-0.13%
09/20/2024	0.32%
09/23/2024	0.25%
09/24/2024	-0.01%
09/25/2024	0.13%
09/26/2024	-0.45%
09/27/2024	0.60%
09/30/2024	0.08%
10/01/2024	0.75%
10/02/2024	1.25%
10/03/2024	0.24%
10/04/2024	0.20%
10/07/2024	0.17%
10/08/2024	0.47%
10/09/2024	0.24%
10/10/2024	0.09%
10/11/2024	0.07%
10/14/2024	0.20%
10/15/2024	0.44%
10/16/2024	0.21%
10/17/2024	0.11%
10/18/2024	0.40%
10/21/2024	-0.35%
10/22/2024	-0.41%
10/23/2024	0.36%
10/24/2024	0.50%
10/25/2024	-0.16%
10/28/2024	0.89%
10/29/2024	0.03%
10/30/2024	0.37%
10/31/2024 Largest Premium	1.81%
11/01/2024	-0.01%
11/04/2024	0.25%
11/05/2024	0.10%
11/06/2024	0.27%
11/07/2024	-0.54%
11/08/2024	0.07%
11/11/2024	0.26%
11/12/2024	-0.18%
11/13/2024	-0.57%
11/14/2024	-0.18%
11/15/2024	0.00%
11/18/2024	-0.06%
11/19/2024	0.16%
11/20/2024	0.46%

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	54.4%
Other	45.6%
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 2024-11-22

No data available

No reports available

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 2024-10-31

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	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	April 10, 2006
As of 2024-09-30

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	$1.4B
Shares Out.	17.4M
Net Asset Value (NAV)	$71.69
Prem/Discount to NAV	0.46%
P/E Ratio	---
Dividend Yield	---
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)	0.25%

United States Oil Fund, LP
NYSE Arca:USOUnited States

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