• 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

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 67.72
TimeVolumeUSO
09:32 ET5298566.95
09:33 ET2194967.05
09:35 ET2496467.0312
09:37 ET3135667.18
09:39 ET6785867.293
09:42 ET973567.2541
09:44 ET442367.1941
09:46 ET296567.1899
09:48 ET12678466.995
09:50 ET1033567.1308
09:51 ET797867.15
09:53 ET1663967.17
09:55 ET941767.17
09:57 ET588267.13
10:00 ET887467.11
10:02 ET396567.08
10:04 ET480067.07
10:06 ET1849866.915
10:08 ET1179366.8216
10:09 ET1433166.95
10:11 ET245066.91
10:13 ET988566.88
10:15 ET392866.6905
10:18 ET440966.7
10:20 ET1051566.635
10:22 ET403566.55
10:24 ET2672166.41
10:26 ET595966.45
10:27 ET420066.5
10:29 ET270066.48
10:31 ET610766.42
10:33 ET184066.47
10:36 ET782666.33
10:38 ET455566.32
10:40 ET690466.32
10:42 ET816666.25
10:44 ET505166.2615
10:45 ET865966.205
10:47 ET1180766.23
10:49 ET1149966.154
10:51 ET2285066.1
10:54 ET668966.16
10:56 ET1094566.16
10:58 ET1643266.1331
11:00 ET682566.32
11:02 ET2047966.274
11:03 ET1184666.12
11:05 ET5893466
11:07 ET3989365.96
11:09 ET2103765.95
11:12 ET1661566
11:14 ET2321765.94
11:16 ET1648965.8
11:18 ET1150065.83
11:20 ET2416265.72
11:21 ET2678065.7399
11:23 ET5189465.76
11:25 ET4278865.5948
11:27 ET1164365.655
11:30 ET1153065.7
11:32 ET3211865.74
11:34 ET3891565.91
11:36 ET2565865.98
11:38 ET3518765.93
11:39 ET2126765.7587
11:41 ET1216165.76
11:43 ET1936665.66
11:45 ET1038565.6
11:48 ET495065.5953
11:50 ET830265.6217
11:52 ET1045365.55
11:54 ET599765.57
11:56 ET11407765.54
11:57 ET21229465.565
11:59 ET2220665.57
12:01 ET435465.5272
12:03 ET876465.4662
12:06 ET1035365.53
12:08 ET1061965.57
12:10 ET763965.58
12:12 ET676065.58
12:14 ET2547865.46
12:15 ET3185565.32
12:17 ET1203565.36
12:19 ET593065.35
12:21 ET894565.45
12:24 ET400065.36
12:26 ET604465.33
12:28 ET308365.4417
12:30 ET4942065.2495
12:32 ET5158565.16
12:33 ET803565.07
12:35 ET2249065.07
12:37 ET2234165.23
12:39 ET1661965.32
12:42 ET677665.34
12:44 ET565065.37
12:46 ET8721565.33
12:48 ET31403765.4
12:50 ET253565.33
12:51 ET1368565.21
12:53 ET680665.1
12:55 ET725565.0711
12:57 ET524765.1511
01:00 ET512465.11
01:02 ET930365.1
01:04 ET2589565.02
01:06 ET4904664.826
01:08 ET1812664.835
01:09 ET1482864.78
01:11 ET2104664.7
01:13 ET2379164.61
01:15 ET8237664.65
01:18 ET6641964.7473
01:20 ET708964.83
01:22 ET1781864.77
01:24 ET11036364.82
01:26 ET8554064.74
01:27 ET2491264.67
01:29 ET1707564.75
01:31 ET8491764.63
01:33 ET2411964.5999
01:36 ET1767264.58
01:38 ET4158064.605
01:40 ET807564.6
01:42 ET7331264.78
01:44 ET5437064.8
01:45 ET6790564.803
01:47 ET1144764.85
01:49 ET2844865.02
01:51 ET1938665.08
01:54 ET1581565
01:56 ET462564.91
01:58 ET210064.891
02:00 ET918464.91
02:02 ET1642364.94
02:03 ET1391364.99
02:05 ET1958765.0181
02:07 ET342564.9
02:09 ET1626864.9899
02:12 ET754564.85
02:14 ET1994264.86
02:16 ET304564.8871
02:18 ET703764.95
02:20 ET2283465.12
02:21 ET1969965.08
02:23 ET4475065.28
02:25 ET1551165.16
02:27 ET3723365.3186
02:30 ET2947565.15
02:32 ET1660365.235
02:34 ET194965.19
02:36 ET548965.16
02:38 ET259365.185
02:39 ET464065.21
02:41 ET377665.22
02:43 ET402265.325
02:45 ET2427565.33
02:48 ET1003965.37
02:50 ET330065.35
02:52 ET398165.3699
02:54 ET328665.26
02:56 ET210065.18
02:57 ET132965.2224
02:59 ET1318165.173
03:01 ET3236765.19
03:03 ET230065.2015
03:06 ET4701965.25
03:08 ET6802265.225
03:10 ET588965.23
03:12 ET3113765.24
03:14 ET372865.22
03:15 ET26265.21
03:17 ET978865.2
03:19 ET712465.19
03:21 ET1504465.2
03:24 ET2037965.23
03:26 ET1863365.31
03:28 ET2597565.24
03:30 ET2826565.27
03:32 ET2343865.29
03:33 ET3347165.29
03:35 ET4669465.335
03:37 ET863665.31
03:39 ET527065.29
03:42 ET1048365.258
03:44 ET688865.245
03:46 ET2059465.24
03:48 ET3702965.275
03:50 ET1377565.3
03:51 ET1720465.31
03:53 ET3441965.28
03:55 ET6366265.2806
03:57 ET8228765.26
04:00 ET21148565.23
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 12/6/2022
DateDaily 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 Premium3.17%
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

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 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 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
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 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$2.4B
Shares Out.33.5M
Net Asset Value (NAV)$67.37
Prem/Discount to NAV0.52%
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%