ETFs Profile Summary

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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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 70.14
Time	Volume	USO
09:32 ET	29868	70.737
09:33 ET	12966	70.86
09:35 ET	34705	71.04
09:37 ET	9626	70.95
09:39 ET	10590	70.96
09:42 ET	8350	71.0095
09:44 ET	6662	71.065
09:46 ET	5467	71.08
09:48 ET	11990	71.06
09:50 ET	10100	71.06
09:51 ET	18200	71.09
09:53 ET	4873	71
09:55 ET	4049	70.99
09:57 ET	46167	70.95
10:00 ET	6421	71.2
10:02 ET	13074	71.34
10:04 ET	19600	71.46
10:06 ET	54896	71.43
10:08 ET	17254	71.46
10:09 ET	20093	71.45
10:11 ET	18245	71.545
10:13 ET	6695	71.52
10:15 ET	25764	71.35
10:18 ET	18303	71.37
10:20 ET	20835	71.25
10:22 ET	33837	71.06
10:24 ET	5252	71.05
10:26 ET	2715	71.09
10:27 ET	10967	71.01
10:29 ET	12018	70.96
10:31 ET	1400	71
10:33 ET	11422	71.16
10:36 ET	10180	71.21
10:38 ET	7637	70.9
10:40 ET	4781	70.81
10:42 ET	3954	70.8465
10:44 ET	20072	70.91
10:45 ET	5106	70.94
10:47 ET	11474	70.91
10:49 ET	11738	70.99
10:51 ET	7633	70.91
10:54 ET	7394	70.96
10:56 ET	5863	71.1
10:58 ET	8837	71.11
11:00 ET	1464	71.165
11:02 ET	26125	70.89
11:03 ET	8251	70.89
11:05 ET	10987	70.86
11:07 ET	3771	70.85
11:09 ET	9876	70.95
11:12 ET	10918	70.86
11:14 ET	7937	70.93
11:16 ET	9299	70.78
11:18 ET	7196	70.86
11:20 ET	7421	70.8
11:21 ET	9084	70.7129
11:23 ET	8972	70.97
11:25 ET	18760	71.08
11:27 ET	15787	71.25
11:30 ET	25782	71.26
11:32 ET	13978	71.34
11:34 ET	15087	71.27
11:36 ET	8047	71.16
11:38 ET	7071	71.14
11:39 ET	4030	71.23
11:41 ET	2919	71.18
11:43 ET	5737	71.1
11:45 ET	6343	71.17
11:48 ET	8366	71.22
11:50 ET	6010	71.1899
11:52 ET	5651	71.208
11:54 ET	2682	71.28
11:56 ET	21762	71.3
11:57 ET	8039	71.21
11:59 ET	5766	71.16
12:01 ET	4124	71.16
12:03 ET	5808	71.19
12:06 ET	7048	71.26
12:08 ET	2414	71.18
12:10 ET	5635	71.1301
12:12 ET	5652	71.1701
12:14 ET	54370	71.25
12:15 ET	4582	71.2495
12:17 ET	5946	71.21
12:19 ET	4547	71.12
12:21 ET	7938	71.06
12:24 ET	35425	71.125
12:26 ET	12889	71.02
12:28 ET	5700	71.1
12:30 ET	9533	71.01
12:32 ET	3700	70.95
12:33 ET	8827	71.12
12:35 ET	7403	71.22
12:37 ET	10323	71.2955
12:39 ET	2950	71.26
12:42 ET	5718	71.17
12:44 ET	6832	71.03
12:46 ET	10156	71.2183
12:48 ET	1610	71.26
12:50 ET	5454	71.21
12:51 ET	3251	71.2
12:53 ET	21017	71.27
12:55 ET	7524	71.29
12:57 ET	19234	71.315
01:00 ET	14407	71.24
01:02 ET	17715	71.13
01:04 ET	9015	71.16
01:06 ET	5625	70.97
01:08 ET	8240	70.88
01:09 ET	45306	70.56
01:11 ET	9276	70.47
01:13 ET	20490	70.3
01:15 ET	12611	70.12
01:18 ET	70104	69.9495
01:20 ET	67586	69.84
01:22 ET	53529	69.7099
01:24 ET	18602	69.7384
01:26 ET	36447	69.61
01:27 ET	41235	69.68
01:29 ET	20535	69.58
01:31 ET	24866	69.51
01:33 ET	22677	69.6
01:36 ET	30004	69.63
01:38 ET	29069	69.68
01:40 ET	20507	69.7
01:42 ET	26695	69.7
01:44 ET	31855	69.8662
01:45 ET	7998	69.7299
01:47 ET	16771	69.73
01:49 ET	29449	69.5899
01:51 ET	29197	69.5336
01:54 ET	60089	69.53
01:56 ET	20630	69.51
01:58 ET	24382	69.45
02:00 ET	37190	69.37
02:02 ET	124287	69.53
02:03 ET	18443	69.4593
02:05 ET	8424	69.39
02:07 ET	28403	69.41
02:09 ET	12379	69.38
02:12 ET	15233	69.46
02:14 ET	13793	69.49
02:16 ET	14222	69.47
02:18 ET	17832	69.4299
02:20 ET	6536	69.41
02:21 ET	33735	69.2957
02:23 ET	121634	69.26
02:25 ET	28470	69.255
02:27 ET	24610	69.2405
02:30 ET	40357	69.12
02:32 ET	25300	69.12
02:34 ET	11703	69.14
02:36 ET	13486	69.1526
02:38 ET	12924	69.192
02:39 ET	37221	69.21
02:41 ET	15413	69.3
02:43 ET	13936	69.37
02:45 ET	28042	69.4
02:48 ET	16713	69.43
02:50 ET	33266	69.5628
02:52 ET	11835	69.55
02:54 ET	5279	69.49
02:56 ET	16736	69.41
02:57 ET	7872	69.43
02:59 ET	10376	69.43
03:01 ET	2565	69.42
03:03 ET	8254	69.3703
03:06 ET	10163	69.39
03:08 ET	28577	69.3899
03:10 ET	12418	69.335
03:12 ET	2765	69.34
03:14 ET	9307	69.3662
03:15 ET	32211	69.3458
03:17 ET	6711	69.36
03:19 ET	9092	69.3899
03:21 ET	16108	69.38
03:24 ET	5400	69.38
03:26 ET	14712	69.315
03:28 ET	9285	69.3478
03:30 ET	9844	69.3637
03:32 ET	9466	69.375
03:33 ET	20220	69.385
03:35 ET	6912	69.38
03:37 ET	8593	69.35
03:39 ET	20339	69.36
03:42 ET	16294	69.32
03:44 ET	24742	69.3434
03:46 ET	34885	69.315
03:48 ET	40209	69.32
03:50 ET	30737	69.315
03:51 ET	25256	69.315
03:53 ET	42044	69.28
03:55 ET	92928	69.3068
03:57 ET	145277	69.32
04:00 ET	178612	69.24

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 12/1/2023
Date	Daily 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 Premium	1.01%
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

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 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	Commodities Focused
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 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	$1.8B
Shares Out.	20.2M
Net Asset Value (NAV)	$70.85
Prem/Discount to NAV	-1.00%
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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