ETFs Profile Summary

LAST PRICE
29.82
TODAY'S CHANGE (%)
Trending Up0.25 (0.85%)

Bid / Lots
27.57/ 1
Ask / Lots
30.23/ 1
Open / Previous Close
29.46 / 29.57
Day Range
Low 29.40
High 29.95
52 Week Range
Low 25.92
High 33.91
Volume
346,173
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 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. Thursday's close: 29.57
Time	Volume	BNO
09:32 ET	3696	29.42
09:33 ET	805	29.43
09:35 ET	100	29.46
09:37 ET	900	29.54
09:39 ET	1159	29.55
09:42 ET	738	29.56
09:44 ET	1900	29.53
09:48 ET	1280	29.61
09:50 ET	1038	29.6
09:51 ET	376	29.59
09:53 ET	338	29.63
09:55 ET	1900	29.61
09:57 ET	1461	29.62
10:00 ET	200	29.65
10:02 ET	700	29.64
10:04 ET	938	29.66
10:06 ET	500	29.65
10:08 ET	100	29.65
10:09 ET	1211	29.7
10:11 ET	3042	29.67
10:13 ET	2100	29.68
10:15 ET	700	29.7
10:18 ET	2303	29.67
10:20 ET	1800	29.64
10:22 ET	600	29.64
10:24 ET	100	29.62
10:26 ET	500	29.64
10:27 ET	1130	29.64
10:29 ET	700	29.635
10:31 ET	200	29.67
10:33 ET	380	29.69
10:36 ET	100	29.7
10:38 ET	500	29.71
10:40 ET	2900	29.765
10:42 ET	2038	29.77
10:44 ET	1690	29.8
10:45 ET	300	29.8
10:49 ET	430	29.83
10:51 ET	200	29.84
10:54 ET	1538	29.79
10:56 ET	100	29.79
10:58 ET	1500	29.78
11:00 ET	538	29.8
11:02 ET	1100	29.8
11:03 ET	1100	29.78
11:07 ET	1210	29.79
11:09 ET	6800	29.76
11:14 ET	3324	29.7
11:16 ET	4786	29.69
11:18 ET	778	29.68
11:20 ET	1500	29.73
11:21 ET	500	29.7285
11:23 ET	200	29.74
11:27 ET	200	29.73
11:30 ET	206	29.77
11:32 ET	800	29.78
11:34 ET	600	29.75
11:36 ET	1500	29.77
11:38 ET	5064	29.78
11:39 ET	130	29.77
11:41 ET	400	29.771
11:43 ET	700	29.77
11:48 ET	238	29.7399
11:50 ET	800	29.74
11:52 ET	1300	29.77
11:54 ET	382	29.78
11:56 ET	1758	29.757
11:59 ET	400	29.78
12:01 ET	800	29.79
12:06 ET	300	29.79
12:10 ET	1700	29.79
12:15 ET	1400	29.81
12:17 ET	2239	29.79
12:24 ET	180	29.8
12:28 ET	400	29.8
12:30 ET	1900	29.8
12:32 ET	15100	29.8
12:35 ET	345	29.82
12:46 ET	2410	29.85
12:48 ET	1200	29.84
12:53 ET	2000	29.86
12:55 ET	1200	29.87
12:57 ET	342	29.86
01:00 ET	1300	29.87
01:02 ET	2600	29.92
01:04 ET	519	29.91
01:06 ET	200	29.91
01:08 ET	100	29.89
01:13 ET	400	29.89
01:18 ET	300	29.895
01:22 ET	381	29.9
01:26 ET	800	29.91
01:29 ET	500	29.93
01:33 ET	100	29.9
01:36 ET	6308	29.9
01:38 ET	700	29.9
01:40 ET	1419	29.88
01:42 ET	500	29.88
01:44 ET	200	29.89
01:45 ET	600	29.9
01:47 ET	500	29.89
01:49 ET	200	29.92
01:56 ET	200	29.91
01:58 ET	500	29.92
02:00 ET	200	29.92
02:02 ET	209	29.91
02:07 ET	700	29.905
02:09 ET	500	29.88
02:12 ET	100	29.88
02:14 ET	2300	29.91
02:16 ET	600	29.86
02:18 ET	400	29.9
02:20 ET	100	29.93
02:23 ET	972	29.94
02:25 ET	900	29.92
02:27 ET	100	29.93
02:30 ET	4300	29.84
02:32 ET	766	29.87
02:38 ET	2199	29.85
02:41 ET	800	29.86
02:43 ET	1931	29.87
02:52 ET	169	29.8824
02:56 ET	947	29.8801
02:57 ET	2796	29.8801
03:03 ET	200	29.87
03:08 ET	100	29.85
03:10 ET	100	29.85
03:14 ET	998	29.82
03:15 ET	1000	29.83
03:17 ET	1021	29.84
03:19 ET	200	29.84
03:28 ET	100	29.82
03:32 ET	68100	29.84
03:35 ET	210	29.825
03:37 ET	1500	29.82
03:39 ET	100	29.82
03:44 ET	200	29.815
03:48 ET	700	29.81
03:51 ET	100	29.8124
03:53 ET	100	29.82
03:55 ET	1670	29.82
03:57 ET	600	29.82
04:00 ET	9580	29.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
11/13/2024	-0.46%
11/14/2024	-0.16%
11/15/2024	0.02%
11/18/2024	0.03%
11/19/2024	0.17%
11/20/2024	0.37%

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 2024-11-22

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)	$29.53
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.85
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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