ETFs Profile Summary

LAST PRICE
72.08
TODAY'S CHANGE (%)
Trending Down-2.17 (-2.92%)

Bid / Lots
72.07/ 7
Ask / Lots
72.09/ 2
Open / Previous Close
72.94 / 74.25
Day Range
Low 71.97
High 73.44
52 Week Range
Low 63.84
High 83.41
Volume
1,128,320
above 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. Friday's close: 74.25
Time	Volume	USO
09:32 ET	25224	72.91
09:33 ET	31603	73.09
09:35 ET	23367	73.1733
09:37 ET	42853	73.05
09:39 ET	18753	73.16
09:42 ET	24500	73.31
09:44 ET	30979	73.25
09:46 ET	38203	73.09
09:48 ET	5208	73.18
09:50 ET	21248	73.34
09:51 ET	14838	73.3
09:53 ET	13072	73.23
09:55 ET	17024	73.06
09:57 ET	15861	73.0155
10:00 ET	12031	72.86
10:02 ET	25625	72.8
10:04 ET	8165	72.75
10:06 ET	19487	72.73
10:08 ET	10359	72.89
10:09 ET	8095	72.925
10:11 ET	11754	72.89
10:13 ET	2252	72.81
10:15 ET	6483	72.94
10:18 ET	6490	72.89
10:20 ET	13702	72.67
10:22 ET	25406	72.57
10:24 ET	20410	72.57
10:26 ET	12243	72.67
10:27 ET	5930	72.57
10:29 ET	4941	72.56
10:31 ET	6919	72.53
10:33 ET	20360	72.39
10:36 ET	15493	72.46
10:38 ET	4276	72.47
10:40 ET	4733	72.435
10:42 ET	30311	72.35
10:44 ET	50197	72.33
10:45 ET	5327	72.37
10:47 ET	6814	72.35
10:49 ET	11717	72.39
10:51 ET	12008	72.31
10:54 ET	9319	72.29
10:56 ET	15773	72.22
10:58 ET	4889	72.2
11:00 ET	13389	72.14
11:02 ET	7442	72.14
11:03 ET	10429	72.23
11:05 ET	3464	72.22
11:07 ET	8845	72.18
11:09 ET	4424	72.3
11:12 ET	6004	72.32
11:14 ET	4045	72.17
11:16 ET	15303	72.04
11:18 ET	10465	72.12
11:20 ET	600	72.08

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.31%
08/28/2024	0.31%
08/29/2024	0.15%
08/30/2024	0.06%
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%

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 2024-11-25

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.	16.7M
Net Asset Value (NAV)	$74.30
Prem/Discount to NAV	-0.07%
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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