ETFs Profile Summary

LAST PRICE
72.05
TODAY'S CHANGE (%)
Trending Down-2.21 (-2.97%)

Bid / Lots
72.05/ 9
Ask / Lots
72.06/ 4
Open / Previous Close
72.94 / 74.25
Day Range
Low 71.73
High 73.44
52 Week Range
Low 63.84
High 83.41
Volume
2,740,097
average
Overall Morningstar Rating
1 out of 5 Stars
out of 66 funds

Search Criteria

Click on magnifying glass icon to search

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. Friday's close: 74.25
Time	Volume	USO
09:32 ET	25224	72.91
09:33 ET	31603	73.09
09:35 ET	23367	73.1733
09:37 ET	42853	73.05
09:39 ET	18753	73.16
09:42 ET	24500	73.31
09:44 ET	30979	73.25
09:46 ET	38203	73.09
09:48 ET	5208	73.18
09:50 ET	21248	73.34
09:51 ET	14838	73.3
09:53 ET	13072	73.23
09:55 ET	17024	73.06
09:57 ET	15861	73.0155
10:00 ET	12031	72.86
10:02 ET	25625	72.8
10:04 ET	8165	72.75
10:06 ET	19487	72.73
10:08 ET	10359	72.89
10:09 ET	8095	72.925
10:11 ET	11754	72.89
10:13 ET	2252	72.81
10:15 ET	6483	72.94
10:18 ET	6490	72.89
10:20 ET	13702	72.67
10:22 ET	25406	72.57
10:24 ET	20410	72.57
10:26 ET	12243	72.67
10:27 ET	5930	72.57
10:29 ET	4941	72.56
10:31 ET	6919	72.53
10:33 ET	20360	72.39
10:36 ET	15493	72.46
10:38 ET	4276	72.47
10:40 ET	4733	72.435
10:42 ET	30311	72.35
10:44 ET	50197	72.33
10:45 ET	5327	72.37
10:47 ET	6814	72.35
10:49 ET	11717	72.39
10:51 ET	12008	72.31
10:54 ET	9319	72.29
10:56 ET	15773	72.22
10:58 ET	4889	72.2
11:00 ET	13389	72.14
11:02 ET	7442	72.14
11:03 ET	10429	72.23
11:05 ET	3464	72.22
11:07 ET	8845	72.18
11:09 ET	4424	72.3
11:12 ET	6004	72.32
11:14 ET	4045	72.17
11:16 ET	15303	72.04
11:18 ET	10465	72.12
11:20 ET	5020	72.1
11:21 ET	6355	72.0899
11:23 ET	2079	72
11:25 ET	18634	72.19
11:27 ET	2893	72.11
11:30 ET	2838	72.06
11:32 ET	6534	72.11
11:34 ET	9972	72.3
11:36 ET	10237	72.35
11:38 ET	319854	72.65
11:39 ET	46469	72.53
11:41 ET	8835	72.59
11:43 ET	14705	72.5
11:45 ET	13991	72.54
11:48 ET	12037	72.53
11:50 ET	26426	72.37
11:52 ET	21967	72.28
11:54 ET	5555	72.3
11:56 ET	5881	72.24
11:57 ET	21802	72.1
11:59 ET	11070	72.1
12:01 ET	11373	72.09
12:03 ET	6277	72.1
12:06 ET	12031	72.1
12:08 ET	7585	72.32
12:10 ET	6563	72.38
12:12 ET	7352	72.35
12:14 ET	6066	72.26
12:15 ET	1470	72.2011
12:17 ET	3323	72.285
12:19 ET	4213	72.26
12:21 ET	3105	72.17
12:24 ET	1525	72.12
12:26 ET	4299	72.11
12:28 ET	7755	72.23
12:30 ET	5906	72.245
12:32 ET	5241	72.23
12:33 ET	4330	72.23
12:35 ET	2671	72.17
12:37 ET	4950	72.28
12:39 ET	3273	72.17
12:42 ET	17056	72.1209
12:44 ET	5941	72.0399
12:46 ET	2205	72.06
12:48 ET	1700	72.0605
12:50 ET	2339	72.1
12:51 ET	2515	72.08
12:53 ET	6442	72.14
12:55 ET	5416	72.08
12:57 ET	16339	71.96
01:00 ET	8704	72.01
01:02 ET	7753	71.9842
01:04 ET	5450	72.01
01:06 ET	2370	71.98
01:08 ET	32327	71.985
01:09 ET	24700	71.87
01:11 ET	6419	71.9305
01:13 ET	4340	71.89
01:15 ET	3679	71.845
01:18 ET	11780	71.8
01:20 ET	4738	71.835
01:22 ET	6033	71.9
01:24 ET	9715	71.88
01:26 ET	1300	71.9
01:27 ET	1650	71.93
01:29 ET	500	71.88
01:31 ET	2658	71.89
01:33 ET	4233	71.88
01:36 ET	3460	71.9
01:38 ET	2725	71.87
01:40 ET	2390	71.87
01:42 ET	3981	71.8793
01:44 ET	3503	71.89
01:45 ET	9838	71.92
01:47 ET	1847	71.915
01:49 ET	600	71.93
01:51 ET	2887	71.85
01:54 ET	3618	71.815
01:56 ET	3176	71.8
01:58 ET	4620	71.865
02:00 ET	4933	71.9
02:02 ET	1816	71.91
02:03 ET	4438	71.92
02:05 ET	2884	71.91
02:07 ET	7519	71.88
02:09 ET	4700	71.8801
02:12 ET	13446	71.89
02:14 ET	3325	71.85
02:16 ET	3496	71.905
02:18 ET	5168	71.92
02:20 ET	2339	71.945
02:21 ET	3408	71.865
02:23 ET	31416	71.89
02:25 ET	4159	71.87
02:27 ET	7820	71.96
02:30 ET	16903	71.94
02:32 ET	9606	71.92
02:34 ET	4356	71.93
02:36 ET	2234	71.9099
02:38 ET	5293	71.855
02:39 ET	4901	71.85
02:41 ET	4805	71.85
02:43 ET	2300	71.87
02:45 ET	7822	71.91
02:48 ET	6115	71.9048
02:50 ET	2368	71.92
02:52 ET	9109	71.92
02:54 ET	14926	71.985
02:56 ET	4420	71.975
02:57 ET	5359	71.995
02:59 ET	13965	72
03:01 ET	15148	72.005
03:03 ET	8824	72.06
03:06 ET	14392	72.03
03:08 ET	4710	72.06
03:10 ET	1192	72.0101
03:12 ET	1421	72.065
03:14 ET	2739	72.023
03:15 ET	300	72.01
03:17 ET	1700	72.0313
03:19 ET	27305	72.05
03:21 ET	1050	72.05
03:24 ET	14974	72.06
03:26 ET	2765	72.0328
03:28 ET	5527	72.02
03:30 ET	7315	72.01
03:32 ET	10412	72.048
03:33 ET	7238	72.05
03:35 ET	600	72.05
03:37 ET	6250	72.055
03:39 ET	6339	72.05
03:42 ET	13500	72.065
03:44 ET	9646	72.06
03:46 ET	5035	72.045
03:48 ET	12295	72.055
03:50 ET	9366	72.06
03:51 ET	9038	72.045

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.13%
11/22/2024	-0.07%

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 2024-11-25

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.	16.7M
Net Asset Value (NAV)	$74.30
Prem/Discount to NAV	-0.07%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings