ETFs Profile Summary

LAST PRICE
28.59
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.28%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
28.99 / 28.67
Day Range
Low 28.52
High 29.00
52 Week Range
Low 25.92
High 33.91
Volume
406,811
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

Search Criteria

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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. Monday's close: 28.67
Time	Volume	BNO
09:32 ET	2022	28.98
09:33 ET	600	28.98
09:35 ET	3133	28.93
09:37 ET	1100	28.94
09:39 ET	3127	28.96
09:42 ET	3220	28.97
09:44 ET	700	28.89
09:46 ET	2200	28.92
09:48 ET	1400	28.9
09:50 ET	1320	28.88
09:51 ET	3900	28.88
09:53 ET	1800	28.9
09:55 ET	400	28.92
09:57 ET	2930	28.91
10:00 ET	1610	28.91
10:02 ET	700	28.94
10:04 ET	5604	28.95
10:06 ET	5077	28.9
10:08 ET	800	28.9
10:09 ET	303	28.9
10:11 ET	600	28.9
10:13 ET	1267	28.89
10:15 ET	400	28.85
10:18 ET	676	28.9
10:20 ET	1156	28.91
10:22 ET	1105	28.91
10:24 ET	1000	28.87
10:26 ET	970	28.86
10:27 ET	300	28.83
10:29 ET	619	28.83
10:31 ET	200	28.82
10:33 ET	1122	28.81
10:36 ET	1000	28.83
10:38 ET	1050	28.82
10:40 ET	800	28.81
10:42 ET	700	28.77
10:44 ET	1243	28.72
10:45 ET	2683	28.6881
10:47 ET	3995	28.665
10:49 ET	5641	28.69
10:51 ET	600	28.665
10:54 ET	2206	28.63
10:56 ET	818	28.62
10:58 ET	1279	28.67
11:00 ET	1600	28.66
11:02 ET	5450	28.59
11:03 ET	4351	28.57
11:05 ET	3903	28.585
11:07 ET	20579	28.585
11:09 ET	3950	28.58
11:12 ET	8365	28.53
11:14 ET	3643	28.53
11:16 ET	2180	28.54
11:18 ET	6352	28.55
11:20 ET	1379	28.53
11:21 ET	200	28.52
11:23 ET	1100	28.59
11:25 ET	1800	28.6
11:27 ET	4593	28.7
11:30 ET	2384	28.695
11:32 ET	2100	28.78
11:34 ET	3700	28.78
11:38 ET	3864	28.8
11:39 ET	1043	28.75
11:41 ET	900	28.7
11:43 ET	600	28.68
11:45 ET	1400	28.71
11:48 ET	600	28.71
11:50 ET	943	28.73
11:52 ET	1800	28.76
11:54 ET	3700	28.735
11:56 ET	200	28.75
11:57 ET	600	28.75
11:59 ET	1000	28.75
12:01 ET	500	28.77
12:03 ET	100	28.77
12:08 ET	800	28.76
12:10 ET	1900	28.73
12:12 ET	643	28.74
12:14 ET	2436	28.725
12:15 ET	1721	28.7376
12:17 ET	6064	28.71
12:21 ET	200	28.71
12:24 ET	100	28.71
12:26 ET	1800	28.66
12:28 ET	400	28.65
12:30 ET	200	28.66
12:32 ET	1050	28.65
12:33 ET	1556	28.65
12:35 ET	600	28.69
12:37 ET	2243	28.695
12:39 ET	1300	28.73
12:44 ET	600	28.71
12:46 ET	200	28.72
12:48 ET	300	28.72
12:53 ET	600	28.765
12:55 ET	100	28.75
12:57 ET	100	28.748
01:04 ET	600	28.72
01:08 ET	1300	28.71
01:09 ET	4420	28.69
01:11 ET	700	28.715
01:15 ET	437	28.74
01:20 ET	200	28.73
01:24 ET	100	28.71
01:27 ET	200	28.68
01:31 ET	500	28.67
01:33 ET	1000	28.6589
01:36 ET	200	28.66
01:38 ET	1056	28.68
01:40 ET	2100	28.66
01:42 ET	2200	28.65
01:44 ET	700	28.67
01:45 ET	100	28.65
01:47 ET	100	28.65
01:49 ET	1125	28.625
01:51 ET	500	28.62
01:54 ET	100	28.65
01:56 ET	700	28.64
02:00 ET	300	28.61
02:02 ET	100	28.615
02:03 ET	1137	28.66
02:05 ET	200	28.66
02:07 ET	200	28.67
02:09 ET	200	28.675
02:12 ET	800	28.67
02:16 ET	300	28.69
02:20 ET	300	28.7
02:21 ET	600	28.695
02:23 ET	2200	28.67
02:25 ET	100	28.67
02:27 ET	700	28.67
02:30 ET	13450	28.63
02:32 ET	900	28.67
02:34 ET	848	28.69
02:38 ET	599	28.7
02:43 ET	163	28.705
02:45 ET	200	28.7
02:48 ET	450	28.71
02:50 ET	300	28.7
02:59 ET	100	28.695
03:06 ET	1300	28.71
03:10 ET	5050	28.675
03:14 ET	700	28.67
03:15 ET	100	28.665
03:19 ET	166	28.66
03:24 ET	200	28.65
03:32 ET	400	28.63
03:33 ET	10342	28.6
03:35 ET	1400	28.61
03:37 ET	300	28.63
03:42 ET	600	28.64
03:48 ET	200	28.62
03:50 ET	200	28.62
03:51 ET	1240	28.6
03:53 ET	100	28.6
03:55 ET	600	28.6
03:57 ET	4267	28.59
04:00 ET	7196	28.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/13/2024
Date	Daily Premium/Discount
08/15/2024	-0.18%
08/16/2024	0.15%
08/19/2024	0.17%
08/20/2024	0.06%
08/21/2024	0.07%
08/22/2024	-0.17%
08/23/2024	-0.02%
08/26/2024	-0.34%
08/27/2024	0.14%
08/28/2024	0.17%
08/29/2024	0.14%
08/30/2024	0.04%
09/03/2024	0.03%
09/04/2024	-0.37%
09/05/2024	0.02%
09/06/2024	0.68%
09/09/2024	-0.20%
09/10/2024	0.60%
09/11/2024	-0.20%
09/12/2024	0.40%
09/13/2024	0.75%
09/16/2024	0.29%
09/17/2024	0.19%
09/18/2024 Largest Discount	-1.05%
09/19/2024	-0.10%
09/20/2024	0.32%
09/23/2024	0.22%
09/24/2024	-0.02%
09/25/2024	0.17%
09/26/2024	-0.57%
09/27/2024	0.54%
09/30/2024	0.10%
10/01/2024	0.59%
10/02/2024	1.11%
10/03/2024	0.14%
10/04/2024	0.10%
10/07/2024	0.20%
10/08/2024	0.40%
10/09/2024	0.22%
10/10/2024	-0.03%
10/11/2024	-0.07%
10/14/2024	0.11%
10/15/2024	0.41%
10/16/2024	0.17%
10/17/2024	0.12%
10/18/2024	0.28%
10/21/2024	-0.31%
10/22/2024	-0.38%
10/23/2024	0.35%
10/24/2024	0.48%
10/25/2024	-0.16%
10/28/2024	0.76%
10/29/2024	0.07%
10/30/2024	0.41%
10/31/2024 Largest Premium	1.78%
11/01/2024	-0.11%
11/04/2024	0.31%
11/05/2024	0.03%
11/06/2024	0.40%
11/07/2024	-0.32%
11/08/2024	0.11%
11/11/2024	0.21%
11/12/2024	-0.16%

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	51.1%
Cash	48.9%
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 2024-11-13

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 2024-10-31

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 Brent Oil Fund Futures PR USD
Category	Commodities Focused
Sponsor	United States Commodity Funds LLC
Inception	June 2, 2010
As of 2024-09-30

The investment seeks the daily changes in percentage terms of its sharesâ€™ per share net asset value (â€œNAVâ€) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe 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	$134.7M
Shares Out.	4.6M
Net Asset Value (NAV)	$28.61
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.83
Morningstar Investment Style	Commodities Focused
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.19%

United States Brent Oil Fund, LP
NYSE Arca:BNOUnited States

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