ETFs Profile Summary

LAST PRICE
71.04
TODAY'S CHANGE (%)
Trending Down-0.57 (-0.80%)

Bid / Lots
71.15/ 5
Ask / Lots
71.20/ 1
Open / Previous Close
71.87 / 71.61
Day Range
Low 70.70
High 71.95
52 Week Range
Low 63.84
High 83.41
Volume
3,553,891
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 65 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: 71.61
Time	Volume	USO
09:32 ET	37495	71.95
09:33 ET	17700	71.88
09:35 ET	12346	71.74
09:37 ET	19757	71.63
09:39 ET	22110	71.52
09:42 ET	14234	71.46
09:44 ET	11288	71.42
09:46 ET	6769	71.38
09:48 ET	9323	71.39
09:50 ET	15950	71.415
09:51 ET	17286	71.385
09:53 ET	18341	71.32
09:55 ET	10328	71.36
09:57 ET	16150	71.19
10:00 ET	12218	71.22
10:02 ET	9535	71.22
10:04 ET	6450	71.23
10:06 ET	14292	71.31
10:08 ET	11233	71.38
10:09 ET	23140	71.32
10:11 ET	24750	71.22
10:13 ET	15168	71.23
10:15 ET	22220	71.19
10:18 ET	4800	71.2
10:20 ET	15819	71.18
10:22 ET	8406	71.26
10:24 ET	16019	71.37
10:26 ET	9929	71.54
10:27 ET	13879	71.59
10:29 ET	28254	71.72
10:31 ET	32222	71.67
10:33 ET	20355	71.61
10:36 ET	15074	71.61
10:38 ET	6233	71.6
10:40 ET	15571	71.43
10:42 ET	12290	71.43
10:44 ET	12285	71.46
10:45 ET	4367	71.35
10:47 ET	9965	71.32
10:49 ET	5349	71.34
10:51 ET	10912	71.36
10:54 ET	11185	71.3
10:56 ET	2300	71.3256
10:58 ET	2676	71.39
11:00 ET	40623	71.56
11:02 ET	55184	71.46
11:03 ET	13482	71.37
11:05 ET	25733	71.43
11:07 ET	6951	71.45
11:09 ET	3943	71.46
11:12 ET	2450	71.48
11:14 ET	14074	71.32
11:16 ET	38980	71.3
11:18 ET	5600	71.35
11:20 ET	6028	71.31
11:21 ET	10958	71.22
11:23 ET	14651	71.18
11:25 ET	30552	71.04
11:27 ET	53818	70.945
11:30 ET	20150	70.9
11:32 ET	6828	71.08
11:34 ET	4200	71.02
11:36 ET	8441	71.01
11:38 ET	6964	71.04
11:39 ET	18025	70.98
11:41 ET	46650	70.8554
11:43 ET	7789	70.8294
11:45 ET	19147	70.83
11:48 ET	18902	70.85
11:50 ET	2730	70.94
11:52 ET	1936	70.8415
11:54 ET	4096	70.8
11:56 ET	4916	70.83
11:57 ET	8232	70.8099
11:59 ET	24558	70.76
12:01 ET	6571	70.72
12:03 ET	6136	70.75
12:06 ET	1929	70.73
12:08 ET	1719	70.78
12:10 ET	9327	70.79
12:12 ET	7217	70.76
12:14 ET	6592	70.9
12:15 ET	11424	70.87
12:17 ET	9742	70.91
12:19 ET	3343	70.86
12:21 ET	4414	70.86
12:24 ET	3050	70.85
12:26 ET	1905	70.83
12:28 ET	10863	70.8299
12:30 ET	11546	70.81
12:32 ET	8680	70.9
12:33 ET	3781	70.94
12:35 ET	3601	70.91
12:37 ET	3389	70.9097
12:39 ET	10536	70.97
12:42 ET	2890	70.99
12:44 ET	11105	70.9961
12:46 ET	4868	71.01
12:48 ET	10790	71.015
12:50 ET	10612	70.95
12:51 ET	9012	70.95
12:53 ET	12546	70.99
12:55 ET	8298	70.965
12:57 ET	3367	71.055
01:00 ET	1525	71.005
01:02 ET	3558	71.03
01:04 ET	3357	71.02
01:06 ET	3731	70.98
01:08 ET	1190	70.98
01:09 ET	600	71
01:11 ET	2061	71.06
01:13 ET	2200	71.02
01:15 ET	7114	71
01:18 ET	3897	70.99
01:20 ET	4808	70.985
01:22 ET	5803	70.91
01:24 ET	16073	70.95
01:26 ET	1263	70.94
01:27 ET	8001	70.94
01:29 ET	16719	70.96
01:31 ET	30181	70.95
01:33 ET	19999	70.9
01:36 ET	6231	70.86
01:38 ET	14445	70.87
01:40 ET	7530	70.9
01:42 ET	7913	70.84
01:44 ET	8150	70.84
01:45 ET	7390	70.83
01:47 ET	10174	70.84
01:49 ET	13412	70.9
01:51 ET	7956	70.88
01:54 ET	372504	70.96
01:56 ET	83930	70.9
01:58 ET	27167	70.9595
02:00 ET	46593	70.96
02:02 ET	26278	70.97
02:03 ET	2430	70.97
02:05 ET	15028	70.93
02:07 ET	19558	70.91
02:09 ET	7819	70.92
02:12 ET	4044	70.89
02:14 ET	14082	70.9
02:16 ET	1250	70.9
02:18 ET	10856	70.91
02:20 ET	10050	70.94
02:21 ET	9938	70.9698
02:23 ET	16176	71.05
02:25 ET	36010	71.05
02:27 ET	5039	71.06
02:30 ET	58624	71.05
02:32 ET	44245	71.09
02:34 ET	32077	71.115
02:36 ET	10507	71.125
02:38 ET	18593	71.1647
02:39 ET	10133	71.16
02:41 ET	14587	71.13
02:43 ET	6675	71.13
02:45 ET	8985	71.1409
02:48 ET	12292	71.14
02:50 ET	1417	71.13
02:52 ET	6417	71.13
02:54 ET	12350	71.13
02:56 ET	16481	71.1099
02:57 ET	2725	71.11
02:59 ET	800	71.11
03:01 ET	8587	71.13
03:03 ET	7460	71.08
03:06 ET	3805	71.08
03:08 ET	2534	71.08
03:10 ET	5116	71.07
03:12 ET	2103	71.05
03:14 ET	4082	71.06
03:15 ET	5700	71.03
03:17 ET	8306	71.03
03:19 ET	500	71.03
03:21 ET	2499	71.04
03:24 ET	5715	71.03
03:26 ET	3702	71.03
03:28 ET	4816	71.01
03:30 ET	3545	71
03:32 ET	13597	70.985
03:33 ET	11295	70.985
03:35 ET	2924	70.98
03:37 ET	10504	71.01
03:39 ET	7205	71.01
03:42 ET	10826	71.055
03:44 ET	6019	71.03
03:46 ET	9791	71.06
03:48 ET	8185	71.07
03:50 ET	9880	71.085
03:51 ET	13799	71.065
03:53 ET	10339	71.085
03:55 ET	9939	71.08
03:57 ET	24481	71.08
04:00 ET	103703	71.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
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%
11/29/2024	0.89%

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 2024-12-03

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.	16.5M
Net Asset Value (NAV)	$70.98
Prem/Discount to NAV	0.89%
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