ETFs Profile Summary

LAST PRICE
61.25
TODAY'S CHANGE (%)
Trending Up0.20 (0.33%)

Bid / Lots
61.25/ 4
Ask / Lots
61.26/ 8
Open / Previous Close
61.24 / 61.05
Day Range
Low 61.06
High 62.17
52 Week Range
Low 34.91
High 62.17
Volume
3,236,742
below average
Overall Morningstar Rating
1 Star
out of 100 funds

Search Criteria

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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: 61.05
Time	Volume	USO
09:32 ET	40030	61.18
09:33 ET	16353	61.12
09:35 ET	8494	61.0988
09:37 ET	16200	61.1
09:39 ET	10030	61.12
09:42 ET	12796	61.15
09:44 ET	17027	61.15
09:46 ET	9107	61.13
09:48 ET	20449	61.24
09:50 ET	8099	61.24
09:51 ET	20399	61.28
09:53 ET	12665	61.26
09:55 ET	5206	61.25
09:57 ET	36443	61.295
10:00 ET	38692	61.26
10:02 ET	55163	61.27
10:04 ET	17326	61.355
10:06 ET	20628	61.32
10:08 ET	19986	61.31
10:09 ET	21265	61.33
10:11 ET	8460	61.27
10:13 ET	46876	61.26
10:15 ET	31662	61.4
10:18 ET	17745	61.42
10:20 ET	21086	61.43
10:22 ET	28510	61.4799
10:24 ET	19754	61.5
10:26 ET	5309	61.46
10:27 ET	5900	61.48
10:29 ET	4250	61.5184
10:31 ET	6693	61.56
10:33 ET	7361	61.55
10:36 ET	7363	61.5699
10:38 ET	9347	61.6
10:40 ET	7152	61.62
10:42 ET	10766	61.62
10:44 ET	5874	61.61
10:45 ET	11329	61.6201
10:47 ET	8163	61.665
10:49 ET	2829	61.67
10:51 ET	2810	61.66
10:54 ET	8174	61.69
10:56 ET	12495	61.65
10:58 ET	16649	61.62
11:00 ET	35109	61.61
11:02 ET	12742	61.6
11:03 ET	112813	61.62
11:05 ET	48590	61.77
11:07 ET	17243	61.7
11:09 ET	17012	61.745
11:12 ET	50379	61.735
11:14 ET	12584	61.69
11:16 ET	9477	61.75
11:18 ET	47470	61.86
11:20 ET	10282	61.85
11:21 ET	17990	61.8387
11:23 ET	7904	61.8524
11:25 ET	7126	61.875
11:27 ET	25097	61.83
11:30 ET	31828	61.89
11:32 ET	21032	61.83
11:34 ET	9200	61.82
11:36 ET	16839	61.8
11:38 ET	219358	62.075
11:39 ET	51222	62.09
11:41 ET	22176	61.9463
11:43 ET	26069	61.89
11:45 ET	5695	61.87
11:48 ET	39424	61.86
11:50 ET	10621	61.76
11:52 ET	14912	61.83
11:54 ET	8886	61.83
11:56 ET	6763	61.7906
11:57 ET	6923	61.807
11:59 ET	15612	61.8199
12:01 ET	10141	61.74
12:03 ET	5149	61.71
12:06 ET	4205	61.69
12:08 ET	33525	61.73
12:10 ET	47492	61.66
12:12 ET	12457	61.64
12:14 ET	9532	61.64
12:15 ET	5823	61.64
12:17 ET	4803	61.63
12:19 ET	25823	61.64
12:21 ET	16720	61.69
12:24 ET	18694	61.71
12:26 ET	3900	61.71
12:28 ET	9312	61.71
12:30 ET	4232	61.7
12:32 ET	5945	61.7
12:33 ET	8708	61.7492
12:35 ET	6137	61.71
12:37 ET	4334	61.7
12:39 ET	5859	61.68
12:42 ET	3906	61.74
12:44 ET	1780	61.67
12:46 ET	4388	61.68
12:48 ET	6633	61.7
12:50 ET	5917	61.67
12:51 ET	6892	61.68
12:53 ET	1200	61.7
12:55 ET	4331	61.6914
12:57 ET	8850	61.73
01:00 ET	3797	61.73
01:02 ET	13604	61.7
01:04 ET	7900	61.675
01:06 ET	9311	61.68
01:08 ET	8361	61.64
01:09 ET	14097	61.58
01:11 ET	3750	61.55
01:13 ET	8344	61.52
01:15 ET	17351	61.52
01:18 ET	20774	61.4101
01:20 ET	11964	61.42
01:22 ET	18239	61.43
01:24 ET	13243	61.455
01:26 ET	35587	61.45
01:27 ET	14765	61.52
01:29 ET	4992	61.5
01:31 ET	7779	61.5
01:33 ET	3600	61.48
01:36 ET	2900	61.48
01:38 ET	5881	61.45
01:40 ET	2010	61.48
01:42 ET	14489	61.56
01:44 ET	5952	61.63
01:45 ET	8980	61.585
01:47 ET	5835	61.65
01:49 ET	10245	61.65
01:51 ET	7886	61.665
01:54 ET	5899	61.6759
01:56 ET	3816	61.66
01:58 ET	11957	61.6501
02:00 ET	5552	61.63
02:02 ET	4919	61.7
02:03 ET	11310	61.76
02:05 ET	7250	61.7
02:07 ET	11587	61.73
02:09 ET	4918	61.66
02:12 ET	7304	61.65
02:14 ET	17725	61.53
02:16 ET	14760	61.44
02:18 ET	8749	61.44
02:20 ET	6399	61.4
02:21 ET	7786	61.45
02:23 ET	14382	61.39
02:25 ET	36361	61.33
02:27 ET	10136	61.35
02:30 ET	22834	61.335
02:32 ET	13668	61.32
02:34 ET	9150	61.335
02:36 ET	6838	61.3
02:38 ET	7742	61.22
02:39 ET	6705	61.24
02:41 ET	14853	61.26
02:43 ET	4316	61.25
02:45 ET	3688	61.24
02:48 ET	8443	61.21
02:50 ET	7026	61.22
02:52 ET	14304	61.19
02:54 ET	5474	61.21
02:56 ET	600	61.25
02:57 ET	1614	61.25
02:59 ET	4041	61.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 1/20/2022
Date	Daily Premium/Discount
10/22/2021	0.33%
10/25/2021	-0.33%
10/26/2021	-0.09%
10/27/2021	-0.58%
10/28/2021	0.43%
11/01/2021	-0.23%
11/02/2021	-0.34%
11/03/2021	-0.87%
11/04/2021	0.22%
11/05/2021	0.05%
11/08/2021	0.30%
11/09/2021	0.16%
11/10/2021	0.07%
11/11/2021	-0.48%
11/12/2021	-0.08%
11/15/2021	0.02%
11/16/2021	0.10%
11/17/2021	0.32%
11/18/2021	-0.09%
11/19/2021	-0.43%
11/22/2021	-0.50%
11/23/2021	0.19%
11/24/2021	-0.20%
11/26/2021 Largest Premium	1.17%
11/29/2021	-0.43%
11/30/2021	0.52%
12/01/2021	-0.74%
12/02/2021	0.44%
12/03/2021	-0.06%
12/06/2021	0.50%
12/07/2021	-0.88%
12/08/2021	0.14%
12/09/2021	-0.68%
12/10/2021	0.39%
12/13/2021	-0.17%
12/14/2021	-0.43%
12/15/2021	0.89%
12/16/2021	-0.40%
12/17/2021	-0.47%
12/20/2021	0.53%
12/21/2021	0.38%
12/22/2021	0.27%
12/23/2021	0.05%
12/27/2021	0.29%
12/28/2021	-0.02%
12/29/2021	-0.06%
12/30/2021	-0.56%
12/31/2021	0.34%
01/03/2022	-0.21%
01/04/2022	-0.05%
01/05/2022 Largest Discount	-1.07%
01/06/2022	-0.02%
01/07/2022	0.12%
01/10/2022	0.15%
01/11/2022	0.09%
01/12/2022	0.04%
01/13/2022	-0.71%
01/14/2022	0.38%
01/18/2022	0.37%
01/19/2022	-0.50%

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 2022-01-20

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFuture Contract On Wti Crude Future May20	Long	72.8%	---	$2.0B
United StatesFidelityÂ® 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 2022-01-11

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 Star
3 Year Rating	1 Star
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2021-12-31

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	WTI Light Sweet Crude Oil PR USD
Category	Commodities Focused
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 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.	44.6M
Net Asset Value (NAV)	$61.35
Prem/Discount to NAV	-0.50%
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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