ETFs Profile Summary

LAST PRICE
28.66
TODAY'S CHANGE (%)
Trending Up0.07 (0.24%)

Bid / Lots
28.41/ 1
Ask / Lots
29.21/ 1
Open / Previous Close
28.45 / 28.59
Day Range
Low 28.19
High 28.92
52 Week Range
Low 25.92
High 33.91
Volume
577,590
above 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. Tuesday's close: 28.59
Time	Volume	BNO
09:32 ET	1862	28.46
09:33 ET	1968	28.41
09:35 ET	2397	28.33
09:37 ET	2135	28.35
09:39 ET	1100	28.37
09:42 ET	1100	28.37
09:44 ET	13842	28.35
09:46 ET	1775	28.33
09:48 ET	4980	28.33
09:50 ET	5700	28.31
09:51 ET	600	28.34
09:53 ET	2050	28.27
09:55 ET	1200	28.28
09:57 ET	1300	28.29
10:00 ET	900	28.29
10:02 ET	12441	28.24
10:04 ET	5100	28.24
10:06 ET	3493	28.27
10:08 ET	10161	28.31
10:09 ET	4616	28.3401
10:11 ET	4600	28.36
10:13 ET	600	28.37
10:15 ET	1100	28.32
10:18 ET	2750	28.33
10:20 ET	6381	28.4
10:22 ET	200	28.4
10:24 ET	200	28.37
10:26 ET	3600	28.43
10:27 ET	3100	28.46
10:29 ET	6550	28.48
10:31 ET	5475	28.47
10:33 ET	4864	28.455
10:36 ET	1493	28.42
10:38 ET	600	28.43
10:42 ET	3300	28.42
10:44 ET	9377	28.48
10:45 ET	560	28.5
10:47 ET	8240	28.53
10:49 ET	843	28.53
10:51 ET	1943	28.56
10:54 ET	20045	28.59
10:56 ET	6400	28.6
10:58 ET	5940	28.6
11:00 ET	10128	28.56
11:02 ET	845	28.62
11:03 ET	450	28.61
11:05 ET	3100	28.63
11:07 ET	2110	28.62
11:09 ET	2550	28.66
11:12 ET	3013	28.71
11:14 ET	6397	28.68
11:16 ET	1400	28.68
11:18 ET	400	28.69
11:20 ET	8358	28.74
11:21 ET	5408	28.78
11:23 ET	2564	28.79
11:25 ET	2342	28.75
11:27 ET	3358	28.76
11:30 ET	6500	28.77
11:32 ET	8408	28.73
11:34 ET	2500	28.685
11:36 ET	200	28.69
11:38 ET	550	28.7
11:41 ET	500	28.73
11:43 ET	550	28.79
11:45 ET	1900	28.8
11:48 ET	600	28.79
11:50 ET	600	28.78
11:52 ET	2540	28.76
11:54 ET	11495	28.73
11:56 ET	500	28.69
11:57 ET	700	28.69
11:59 ET	750	28.69
12:01 ET	2183	28.7
12:03 ET	1400	28.71
12:06 ET	1000	28.71
12:08 ET	1843	28.74
12:10 ET	300	28.75
12:12 ET	900	28.755
12:14 ET	763	28.7503
12:15 ET	400	28.75
12:17 ET	3255	28.78
12:19 ET	2579	28.82
12:24 ET	900	28.82
12:28 ET	1000	28.79
12:30 ET	2773	28.78
12:32 ET	1479	28.8
12:33 ET	930	28.805
12:35 ET	100	28.81
12:37 ET	850	28.8471
12:42 ET	300	28.865
12:46 ET	2100	28.89
12:50 ET	1000	28.9
12:51 ET	1999	28.9
12:53 ET	1281	28.87
12:55 ET	400	28.88
12:57 ET	1300	28.865
01:00 ET	2664	28.84
01:02 ET	1300	28.83
01:04 ET	800	28.81
01:08 ET	700	28.83
01:09 ET	2239	28.84
01:13 ET	200	28.87
01:15 ET	500	28.9
01:22 ET	1698	28.85
01:24 ET	600	28.83
01:26 ET	1809	28.81
01:27 ET	497	28.83
01:29 ET	200	28.84
01:31 ET	500	28.85
01:33 ET	500	28.855
01:36 ET	1000	28.84
01:38 ET	1500	28.86
01:40 ET	400	28.86
01:42 ET	550	28.86
01:49 ET	700	28.84
01:51 ET	962	28.83
01:54 ET	1700	28.845
01:56 ET	100	28.86
02:00 ET	600	28.89
02:02 ET	100	28.88
02:03 ET	200	28.89
02:05 ET	900	28.92
02:07 ET	600	28.91
02:09 ET	2750	28.89
02:12 ET	1300	28.89
02:14 ET	1500	28.865
02:16 ET	36644	28.85
02:18 ET	4862	28.85
02:20 ET	4999	28.81
02:23 ET	2543	28.81
02:25 ET	200	28.83
02:27 ET	1970	28.81
02:30 ET	7950	28.79
02:32 ET	300	28.81
02:34 ET	743	28.8
02:36 ET	300	28.8059
02:39 ET	400	28.8095
02:41 ET	100	28.78
02:43 ET	100	28.79
02:50 ET	200	28.78
02:52 ET	1450	28.79
02:54 ET	1400	28.77
02:59 ET	1100	28.73
03:01 ET	500	28.72
03:03 ET	100	28.71
03:06 ET	700	28.7
03:08 ET	500	28.7
03:10 ET	505	28.68
03:12 ET	308	28.6767
03:15 ET	978	28.7
03:17 ET	434	28.7
03:19 ET	200	28.69
03:21 ET	200	28.67
03:24 ET	400	28.66
03:26 ET	1950	28.68
03:28 ET	200	28.69
03:30 ET	400	28.68
03:32 ET	300	28.67
03:33 ET	600	28.67
03:37 ET	700	28.655
03:39 ET	2870	28.66
03:44 ET	1307	28.68
03:46 ET	300	28.68
03:48 ET	600	28.68
03:51 ET	2989	28.66
03:53 ET	6761	28.635
03:55 ET	900	28.62
03:57 ET	966	28.63
04:00 ET	7156	28.66

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)	$28.64
Prem/Discount to NAV	-0.16%
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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