• LAST PRICE
    39.86
  • TODAY'S CHANGE (%)
    Trending Up0.38 (0.96%)
  • Bid / Lots
    35.95/ 2
  • Ask / Lots
    41.10/ 3
  • Open / Previous Close
    39.76 / 39.48
  • Day Range
    Low 39.72
    High 39.97
  • 52 Week Range
    Low 30.59
    High 41.08
  • Volume
    3,900
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 86 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 39.4818
TimeVolumeUSL
09:32 ET20139.76
09:36 ET41639.8
09:41 ET50039.8399
10:33 ET12639.7199
10:50 ET10039.75
11:51 ET10039.77
12:20 ET10039.77
12:23 ET10039.77
12:57 ET42539.844
02:06 ET93039.921
02:24 ET10039.965
03:45 ET15939.86
03:59 ET039.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 0.10%
01/03/2024 0.18%
01/04/2024 -0.03%
01/05/2024 0.03%
01/08/2024 0.37%
01/09/2024 -0.08%
01/10/2024 -0.19%
01/11/2024 Largest Premium0.51%
01/12/2024 0.13%
01/16/2024 Largest Discount-0.63%
01/17/2024 0.24%
01/18/2024 -0.10%
01/19/2024 0.45%
01/22/2024 -0.25%
01/23/2024 0.11%
01/24/2024 0.40%
01/25/2024 -0.15%
01/26/2024 0.13%
01/29/2024 0.24%
01/30/2024 0.00%
01/31/2024 -0.08%
02/01/2024 0.02%
02/02/2024 -0.18%
02/05/2024 0.06%
02/06/2024 0.15%
02/07/2024 0.26%
02/09/2024 -0.32%
02/12/2024 0.05%
02/13/2024 -0.34%
02/14/2024 -0.19%
02/15/2024 -0.04%
02/16/2024 -0.25%
02/20/2024 0.26%
02/21/2024 0.01%
02/22/2024 -0.20%
02/23/2024 0.15%
02/26/2024 0.06%
02/27/2024 -0.38%
02/28/2024 -0.22%
02/29/2024 0.01%
03/01/2024 -0.24%
03/04/2024 -0.11%
03/05/2024 -0.12%
03/06/2024 -0.13%
03/08/2024 -0.17%
03/11/2024 0.14%
03/12/2024 0.18%
03/13/2024 0.03%
03/14/2024 -0.31%
03/15/2024 -0.22%
03/18/2024 -0.04%
03/19/2024 -0.08%
03/20/2024 0.24%
03/21/2024 -0.03%
03/22/2024 0.07%
03/25/2024 0.05%
03/26/2024 -0.20%
03/27/2024 0.31%
03/28/2024 -0.33%
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
50.7%
Cash
49.3%
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 2024-03-29
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 12 Month Oil Fund Futures PR USD
Category
Sponsor
United States Commodity Funds LLC
Inception
December 6, 2007
As of 2024-02-29

The investment seeks 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 average of the prices of specified short-term futures contracts on light, sweet crude oil called the “Benchmark Oil Futures Contracts". The fund 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. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.

Holding Details
Total Net Assets$65.4M
Shares Out.1.6M
Net Asset Value (NAV)$39.99
Prem/Discount to NAV-0.33%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.78
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.19%