ETFs Profile Summary

LAST PRICE
71.72
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
69.40/ 5
Ask / Lots
73.10/ 5
Open / Previous Close
0.00 / 71.72
Day Range
---
52 Week Range
Low 52.98
High 76.08
Volume
30
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 84 funds

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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. Tuesday's close: 71.45
Time	Volume	UGA
09:32 ET	1653	71.22
09:38 ET	300	71.36
09:48 ET	100	71.32
09:52 ET	100	71.3
10:03 ET	100	71.4217
10:06 ET	1100	71.4
10:10 ET	200	71.42
10:21 ET	100	71.405
10:30 ET	200	71.66
10:37 ET	200	71.8422
10:39 ET	200	71.9
10:44 ET	100	71.58
10:50 ET	250	71.49
11:02 ET	200	71.295
11:04 ET	500	71.37
11:06 ET	1595	71.3307
11:08 ET	100	71.22
11:09 ET	100	71.2976
11:11 ET	3700	71.2
11:13 ET	205	71.24
11:18 ET	200	71.53
11:22 ET	2600	71.65
11:24 ET	6900	71.72
11:27 ET	4200	71.85
11:31 ET	200	71.62
11:33 ET	1250	71.5
11:36 ET	100	71.47
11:38 ET	200	71.3
11:42 ET	400	71.25
11:49 ET	100	71.52
12:02 ET	350	71.62
12:07 ET	134	71.59
12:12 ET	158	71.5503
12:18 ET	100	71.53
12:20 ET	500	71.5
12:25 ET	300	71.52
12:30 ET	300	71.52
12:34 ET	400	71.44
12:45 ET	200	71.408
12:48 ET	100	71.3925
01:06 ET	300	71.381
01:12 ET	1000	71.485
01:32 ET	700	71.45
01:35 ET	100	71.5
01:44 ET	337	71.45
01:50 ET	150	71.4385
01:53 ET	700	71.4
02:04 ET	422	71.41
02:13 ET	111	71.7
02:26 ET	180	71.7
02:27 ET	330	71.64
03:03 ET	100	71.7115
03:16 ET	264	71.76
03:21 ET	100	71.78
03:36 ET	111	71.7641
03:43 ET	300	71.7388
03:48 ET	280	71.74
03:54 ET	100	71.75
03:56 ET	100	71.77
03:57 ET	200	71.768
03:59 ET	100	71.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/25/2024
Date	Daily Premium/Discount
01/26/2024	0.08%
01/29/2024	0.30%
01/30/2024	-0.02%
01/31/2024	-0.22%
02/01/2024	-0.06%
02/02/2024 Largest Discount	-0.48%
02/05/2024	0.05%
02/06/2024	0.15%
02/07/2024	0.43%
02/09/2024	-0.20%
02/12/2024	0.01%
02/13/2024	-0.25%
02/14/2024	-0.07%
02/15/2024	-0.10%
02/16/2024	-0.29%
02/20/2024 Largest Premium	0.55%
02/21/2024	0.40%
02/22/2024	-0.29%
02/23/2024	-0.01%
02/26/2024	-0.13%
02/27/2024	-0.28%
02/28/2024	-0.45%
02/29/2024	-0.20%
03/01/2024	-0.01%
03/04/2024	0.05%
03/05/2024	-0.14%
03/06/2024	-0.31%
03/08/2024	0.09%
03/11/2024	-0.05%
03/12/2024	0.16%
03/13/2024	0.07%
03/14/2024	-0.30%
03/15/2024	-0.18%
03/18/2024	-0.30%
03/19/2024	0.11%
03/20/2024	0.19%
03/21/2024	0.00%
03/22/2024	0.04%
03/25/2024	0.09%
03/26/2024	-0.11%
03/27/2024	0.22%
03/28/2024	-0.15%
04/01/2024	0.04%
04/02/2024	0.17%
04/03/2024	0.13%
04/04/2024	-0.21%
04/05/2024	-0.30%
04/09/2024	0.29%
04/10/2024	0.14%
04/11/2024	0.39%
04/12/2024	-0.35%
04/15/2024	0.18%
04/16/2024	-0.10%
04/17/2024	0.05%
04/18/2024	-0.20%
04/19/2024	0.04%
04/22/2024	0.15%
04/23/2024	-0.09%
04/24/2024	0.00%

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
Other	50.3%
Cash	49.7%
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 2024-04-25

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-03-31

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 Gasoline Fund Futures PR USD
Category	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	February 26, 2008
As of 2024-03-31

The investment seeks the daily changes in percentage terms of the spot price of gasoline. The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.

Holding Details
Total Net Assets	$120.8M
Shares Out.	1.8M
Net Asset Value (NAV)	$71.51
Prem/Discount to NAV	-0.09%
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	0.60%
Actual Mgmt. Expense Ratio (MER)	0.57%

United States Gasoline Fund, LP
NYSE Arca:UGAUnited States

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