ETFs Profile Summary

LAST PRICE
29.00
TODAY'S CHANGE (%)
Trending Up0.04 (0.14%)

Bid / Lots
28.92/ 5
Ask / Lots
29.03/ 5
Open / Previous Close
29.23 / 28.96
Day Range
Low 28.95
High 29.37
52 Week Range
Low 25.92
High 33.91
Volume
330,345
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.96
Time	Volume	BNO
09:32 ET	2538	29.24
09:33 ET	3452	29.31
09:35 ET	1400	29.3
09:37 ET	5700	29.28
09:39 ET	6830	29.24
09:42 ET	3400	29.26
09:44 ET	2197	29.26
09:46 ET	200	29.27
09:48 ET	1700	29.25
09:50 ET	1950	29.28
09:51 ET	600	29.28
09:53 ET	3000	29.27
09:55 ET	2496	29.3
09:57 ET	6367	29.3
10:00 ET	1000	29.3
10:02 ET	2200	29.29
10:04 ET	2100	29.31
10:06 ET	1900	29.3
10:08 ET	5200	29.36
10:09 ET	2300	29.35
10:11 ET	3600	29.37
10:13 ET	3200	29.36
10:15 ET	1700	29.36
10:18 ET	3400	29.34
10:20 ET	2100	29.32
10:22 ET	2500	29.3
10:24 ET	1900	29.3
10:26 ET	1200	29.29
10:27 ET	1700	29.29
10:29 ET	1900	29.29
10:31 ET	4200	29.29
10:33 ET	3000	29.31
10:38 ET	1000	29.3
10:40 ET	1800	29.28
10:42 ET	700	29.27
10:44 ET	600	29.26
10:45 ET	1600	29.27
10:47 ET	1300	29.24
10:49 ET	2077	29.23
10:51 ET	2792	29.28
10:54 ET	1500	29.3
10:56 ET	1300	29.28
10:58 ET	1400	29.28
11:00 ET	400	29.29
11:02 ET	1900	29.28
11:03 ET	1700	29.3
11:05 ET	2200	29.26
11:07 ET	3900	29.28
11:09 ET	1460	29.28
11:12 ET	3700	29.29
11:14 ET	1200	29.28
11:16 ET	2100	29.32
11:18 ET	5100	29.34
11:20 ET	5100	29.3051
11:21 ET	4900	29.3
11:23 ET	6400	29.26
11:25 ET	6872	29.24
11:27 ET	3800	29.22
11:30 ET	3600	29.19
11:32 ET	25135	29.22
11:34 ET	3600	29.23
11:36 ET	1600	29.22
11:38 ET	1500	29.215
11:39 ET	1600	29.22
11:41 ET	600	29.2
11:43 ET	2800	29.19
11:45 ET	3400	29.13
11:48 ET	7121	29.09
11:50 ET	2430	29.05
11:52 ET	8030	29.02
11:54 ET	4500	29.05
11:56 ET	3100	29.08
11:57 ET	1626	29.08
11:59 ET	1500	29.05
12:01 ET	1600	29.06
12:03 ET	6690	29.04
12:06 ET	1900	29.05
12:08 ET	2200	29.005
12:10 ET	2700	29.02
12:12 ET	2000	29
12:14 ET	800	28.955
12:15 ET	1700	28.97
12:17 ET	4700	29.03
12:19 ET	4800	29.02
12:21 ET	2400	28.99
12:24 ET	500	29.01
12:26 ET	700	29.02
12:28 ET	2400	29.05
12:30 ET	400	29.03
12:32 ET	5400	29
12:33 ET	1200	29
12:35 ET	2700	28.98
12:37 ET	1900	28.97
12:39 ET	900	28.98
12:42 ET	1500	28.98
12:44 ET	800	28.97
12:46 ET	2600	28.97
12:48 ET	500	28.96
12:50 ET	500	28.97
12:51 ET	100	28.98
12:55 ET	4900	28.99
12:57 ET	3031	28.99
01:00 ET	5885	29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/21/2024	0.14%
11/22/2024	-0.18%
11/25/2024	0.17%
11/26/2024	-0.21%
11/27/2024	0.02%

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 2024-11-29

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)	$28.95
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.84
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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