ETFs Profile Summary

LAST PRICE
78.78
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
78.79/ 2
Ask / Lots
78.82/ 2
Open / Previous Close
77.86 / 78.78
Day Range
Low 77.57
High 78.99
52 Week Range
Low 59.78
High 83.41
Volume
3,299,618
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 85 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. Friday's close: 78.85
Time	Volume	USO
09:32 ET	69731	77.77
09:34 ET	28184	77.69
09:36 ET	15753	77.62
09:38 ET	43600	77.62
09:39 ET	19162	77.65
09:41 ET	21149	77.7
09:43 ET	34657	77.9
09:45 ET	26481	78.08
09:48 ET	10122	78.12
09:50 ET	24400	78.28
09:52 ET	33496	78.26
09:54 ET	27277	78.29
09:56 ET	15435	78.26
09:57 ET	12343	78.18
09:59 ET	15429	78.2
10:01 ET	15406	78.29
10:03 ET	16093	78.22
10:06 ET	16042	78.19
10:08 ET	22826	78.38
10:10 ET	59672	78.36
10:12 ET	21339	78.31
10:14 ET	13118	78.33
10:15 ET	11288	78.37
10:17 ET	14599	78.42
10:19 ET	9086	78.4801
10:21 ET	57065	78.5724
10:24 ET	15921	78.6
10:26 ET	17839	78.59
10:28 ET	10068	78.53
10:30 ET	9741	78.56
10:32 ET	13019	78.61
10:33 ET	21306	78.74
10:35 ET	18309	78.59
10:37 ET	6601	78.62
10:39 ET	6041	78.65
10:42 ET	15244	78.63
10:44 ET	6980	78.61
10:46 ET	12621	78.64
10:48 ET	7078	78.6
10:50 ET	6700	78.61
10:51 ET	34577	78.58
10:53 ET	11379	78.54
10:55 ET	14272	78.5
10:57 ET	8888	78.49
11:00 ET	13460	78.5
11:02 ET	17454	78.5
11:04 ET	4850	78.51
11:06 ET	14020	78.56
11:08 ET	11870	78.51
11:09 ET	25832	78.33
11:11 ET	11913	78.25
11:13 ET	19896	78.23
11:15 ET	9294	78.27
11:18 ET	8050	78.31
11:20 ET	5891	78.26
11:22 ET	6028	78.22
11:24 ET	16872	78.37
11:26 ET	27200	78.41
11:27 ET	11584	78.49
11:29 ET	14338	78.65
11:31 ET	9697	78.78
11:33 ET	2484	78.72
11:36 ET	19637	78.685
11:38 ET	7481	78.76
11:40 ET	8080	78.62
11:42 ET	3425	78.69
11:44 ET	1700	78.675
11:45 ET	1100	78.77
11:47 ET	22585	78.82
11:49 ET	8938	78.75
11:51 ET	6002	78.72
11:54 ET	6126	78.82
11:56 ET	900	78.81
11:58 ET	7774	78.84
12:00 ET	8134	78.82
12:02 ET	11752	78.96
12:03 ET	12995	78.9
12:05 ET	10212	78.86
12:07 ET	1400	78.825
12:09 ET	5011	78.845
12:12 ET	2436	78.8
12:14 ET	37713	78.74
12:16 ET	9220	78.79
12:18 ET	4795	78.79
12:20 ET	9741	78.78
12:21 ET	6900	78.76
12:23 ET	3600	78.69
12:25 ET	26122	78.665
12:27 ET	38884	78.53
12:30 ET	8358	78.58
12:32 ET	7863	78.58
12:34 ET	3067	78.55
12:36 ET	2810	78.605
12:38 ET	6600	78.6024
12:39 ET	3642	78.5901
12:41 ET	32025	78.7561
12:43 ET	10935	78.82
12:45 ET	6173	78.76
12:48 ET	5400	78.72
12:50 ET	5600	78.74
12:52 ET	9239	78.72
12:54 ET	18978	78.66
12:56 ET	2500	78.73
12:57 ET	17869	78.72
12:59 ET	3822	78.72
01:01 ET	7238	78.66
01:03 ET	12802	78.64
01:06 ET	3885	78.69
01:08 ET	3446	78.7
01:10 ET	26464	78.805
01:12 ET	6899	78.81
01:14 ET	6247	78.8
01:15 ET	33346	78.81
01:17 ET	6453	78.81
01:19 ET	3800	78.83
01:21 ET	4243	78.82
01:24 ET	6657	78.795
01:26 ET	12318	78.8
01:28 ET	5697	78.71
01:30 ET	2800	78.7
01:32 ET	12299	78.67
01:33 ET	11847	78.66
01:35 ET	2100	78.66
01:37 ET	12003	78.67
01:39 ET	1800	78.68
01:42 ET	2021	78.63
01:44 ET	8608	78.6982
01:46 ET	5524	78.67
01:48 ET	32993	78.5203
01:50 ET	20031	78.49
01:51 ET	5725	78.56
01:53 ET	9270	78.485
01:55 ET	3447	78.49
01:57 ET	16464	78.44
02:00 ET	26868	78.37
02:02 ET	21923	78.35
02:04 ET	10200	78.36
02:06 ET	11081	78.3002
02:08 ET	8832	78.35
02:09 ET	35479	78.43
02:11 ET	5400	78.43
02:13 ET	8400	78.4
02:15 ET	14295	78.45
02:18 ET	13780	78.57
02:20 ET	9095	78.57
02:22 ET	13662	78.56
02:24 ET	9609	78.56
02:26 ET	16289	78.53
02:27 ET	26450	78.51
02:29 ET	67122	78.66
02:31 ET	26893	78.73
02:33 ET	2400	78.72
02:36 ET	3123	78.72
02:38 ET	1200	78.74
02:40 ET	12387	78.76
02:42 ET	1100	78.755
02:44 ET	10200	78.73
02:45 ET	500	78.74
02:47 ET	3954	78.73
02:49 ET	4000	78.72
02:51 ET	2435	78.73
02:54 ET	5064	78.725
02:56 ET	6800	78.77
02:58 ET	3150	78.74
03:00 ET	1400	78.74
03:02 ET	1800	78.738
03:03 ET	6178	78.745
03:05 ET	3901	78.77
03:07 ET	3200	78.77
03:09 ET	1116	78.78
03:12 ET	2365	78.78
03:14 ET	1310	78.78
03:16 ET	5789	78.75
03:18 ET	800	78.75
03:20 ET	2000	78.73
03:21 ET	1100	78.72
03:23 ET	100	78.73
03:25 ET	3379	78.725
03:27 ET	800	78.725
03:30 ET	13770	78.745
03:32 ET	22297	78.73
03:34 ET	16980	78.73
03:36 ET	8236	78.73
03:38 ET	9650	78.715
03:39 ET	2273	78.7101
03:41 ET	5226	78.735
03:43 ET	16033	78.725
03:45 ET	6639	78.735
03:48 ET	7369	78.75
03:50 ET	4552	78.7575
03:52 ET	6331	78.785
03:54 ET	16421	78.795
03:56 ET	17977	78.795
03:57 ET	77799	78.815
03:59 ET	39682	78.78

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/23/2024
Date	Daily Premium/Discount
01/24/2024	0.50%
01/25/2024	-0.12%
01/26/2024	0.23%
01/29/2024	0.34%
01/30/2024	0.03%
01/31/2024	-0.05%
02/01/2024	0.01%
02/02/2024	-0.18%
02/05/2024	0.07%
02/06/2024	0.26%
02/07/2024	0.39%
02/09/2024 Largest Discount	-0.31%
02/12/2024	0.20%
02/13/2024	-0.08%
02/14/2024	-0.06%
02/15/2024	0.12%
02/16/2024	-0.22%
02/20/2024	0.20%
02/21/2024	0.14%
02/22/2024	-0.22%
02/23/2024	0.19%
02/26/2024	-0.05%
02/27/2024	-0.27%
02/28/2024	-0.17%
02/29/2024	-0.18%
03/01/2024	-0.19%
03/04/2024	0.01%
03/05/2024	0.04%
03/06/2024	-0.03%
03/08/2024	-0.06%
03/11/2024	0.28%
03/12/2024	0.30%
03/13/2024	-0.01%
03/14/2024	-0.24%
03/15/2024	-0.01%
03/18/2024	0.16%
03/19/2024	0.03%
03/20/2024	0.28%
03/21/2024	-0.04%
03/22/2024	0.31%
03/25/2024	0.05%
03/26/2024	-0.16%
03/27/2024	0.44%
03/28/2024	-0.25%
04/01/2024	0.28%
04/02/2024	-0.04%
04/03/2024	0.16%
04/04/2024	0.03%
04/05/2024	-0.18%
04/09/2024	0.17%
04/10/2024	0.16%
04/11/2024 Largest Premium	0.70%
04/12/2024	-0.08%
04/15/2024	0.30%
04/16/2024	-0.07%
04/17/2024	0.11%
04/18/2024	-0.01%
04/19/2024	-0.07%
04/22/2024	0.20%

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	54.0%
Other	46.1%
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 2024-04-23

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 2024-03-31

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 Oil Fund Futures PR USD
Category	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	April 10, 2006
As of 2024-03-31

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	$1.4B
Shares Out.	20.2M
Net Asset Value (NAV)	$78.91
Prem/Discount to NAV	-0.07%
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)	0.25%

United States Oil Fund, LP
NYSE Arca:USOUnited States

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