ETFs Profile Summary

LAST PRICE
71.63
TODAY'S CHANGE (%)
Trending Down-0.09 (-0.13%)

Bid / Lots
71.55/ 5
Ask / Lots
71.57/ 5
Open / Previous Close
72.32 / 71.72
Day Range
Low 71.51
High 72.74
52 Week Range
Low 63.84
High 83.41
Volume
1,707,310
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 66 funds

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TSX Venture
DJIA
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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 71.72
Time	Volume	USO
09:32 ET	18105	72.32
09:33 ET	18710	72.51
09:35 ET	15273	72.495
09:37 ET	23784	72.44
09:39 ET	41909	72.35
09:42 ET	16457	72.41
09:44 ET	13369	72.38
09:46 ET	5884	72.42
09:48 ET	43472	72.39
09:50 ET	22740	72.48
09:51 ET	6600	72.45
09:53 ET	4950	72.46
09:55 ET	3772	72.52
09:57 ET	32636	72.55
10:00 ET	4636	72.55
10:02 ET	18753	72.54
10:04 ET	10190	72.56
10:06 ET	6290	72.55
10:08 ET	30547	72.69
10:09 ET	11606	72.67
10:11 ET	7532	72.71
10:13 ET	9602	72.67
10:15 ET	5932	72.68
10:18 ET	5129	72.61
10:20 ET	3528	72.56
10:22 ET	7792	72.5
10:24 ET	5917	72.51
10:26 ET	6329	72.49
10:27 ET	3453	72.5
10:29 ET	6468	72.5001
10:31 ET	2950	72.505
10:33 ET	3900	72.57
10:36 ET	3100	72.58
10:38 ET	4700	72.55
10:40 ET	4447	72.49
10:42 ET	2910	72.455
10:44 ET	2850	72.41
10:45 ET	8490	72.46
10:47 ET	4434	72.41
10:49 ET	3895	72.3849
10:51 ET	10487	72.46
10:54 ET	1700	72.53
10:56 ET	2586	72.5
10:58 ET	5254	72.51
11:00 ET	6495	72.52
11:02 ET	3651	72.47
11:03 ET	4736	72.55
11:05 ET	6143	72.44
11:07 ET	6100	72.47
11:09 ET	3100	72.49
11:12 ET	4689	72.53
11:14 ET	2770	72.52
11:16 ET	3774	72.6
11:18 ET	13820	72.65
11:20 ET	10285	72.59
11:21 ET	7077	72.54
11:23 ET	14370	72.44
11:25 ET	14680	72.39
11:27 ET	4933	72.29
11:30 ET	4650	72.23
11:32 ET	16663	72.3
11:34 ET	6205	72.36
11:36 ET	3107	72.33
11:38 ET	2600	72.3
11:39 ET	1600	72.29
11:41 ET	600	72.23
11:43 ET	3866	72.19
11:45 ET	15338	72.0699
11:48 ET	26656	71.95
11:50 ET	8918	71.86
11:52 ET	12911	71.74
11:54 ET	4482	71.82
11:56 ET	8124	71.91
11:57 ET	4739	71.9
11:59 ET	16390	71.85
12:01 ET	2950	71.87
12:03 ET	27843	71.81
12:06 ET	2300	71.85
12:08 ET	9279	71.72
12:10 ET	10202	71.73
12:12 ET	9280	71.67
12:14 ET	11450	71.55
12:15 ET	12046	71.61
12:17 ET	8825	71.7398
12:19 ET	9276	71.71
12:21 ET	2200	71.64
12:24 ET	2686	71.7
12:26 ET	614	71.705
12:28 ET	8376	71.78
12:30 ET	6340	71.71
12:32 ET	14070	71.65
12:33 ET	3777	71.65
12:35 ET	9345	71.59
12:37 ET	2717	71.57
12:39 ET	5227	71.6
12:42 ET	5594	71.62
12:44 ET	9230	71.57
12:46 ET	6464	71.62
12:48 ET	3114	71.59
12:50 ET	1490	71.61
12:51 ET	9247	71.555
12:53 ET	20844	71.625
12:55 ET	24239	71.68
12:57 ET	41869	71.625
01:00 ET	412537	71.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.24%
11/26/2024	-0.20%
11/27/2024	0.01%

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 2024-11-29

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.	17.1M
Net Asset Value (NAV)	$71.71
Prem/Discount to NAV	0.01%
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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