• LAST PRICE
    28.59
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.28%)
  • Bid / Lots
    28.59/ 2
  • Ask / Lots
    28.81/ 2
  • 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

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 28.67
TimeVolumeBNO
09:32 ET202228.98
09:33 ET60028.98
09:35 ET313328.93
09:37 ET110028.94
09:39 ET312728.96
09:42 ET322028.97
09:44 ET70028.89
09:46 ET220028.92
09:48 ET140028.9
09:50 ET132028.88
09:51 ET390028.88
09:53 ET180028.9
09:55 ET40028.92
09:57 ET293028.91
10:00 ET161028.91
10:02 ET70028.94
10:04 ET560428.95
10:06 ET507728.9
10:08 ET80028.9
10:09 ET30328.9
10:11 ET60028.9
10:13 ET126728.89
10:15 ET40028.85
10:18 ET67628.9
10:20 ET115628.91
10:22 ET110528.91
10:24 ET100028.87
10:26 ET97028.86
10:27 ET30028.83
10:29 ET61928.83
10:31 ET20028.82
10:33 ET112228.81
10:36 ET100028.83
10:38 ET105028.82
10:40 ET80028.81
10:42 ET70028.77
10:44 ET124328.72
10:45 ET268328.6881
10:47 ET399528.665
10:49 ET564128.69
10:51 ET60028.665
10:54 ET220628.63
10:56 ET81828.62
10:58 ET127928.67
11:00 ET160028.66
11:02 ET545028.59
11:03 ET435128.57
11:05 ET390328.585
11:07 ET2057928.585
11:09 ET395028.58
11:12 ET836528.53
11:14 ET364328.53
11:16 ET218028.54
11:18 ET635228.55
11:20 ET137928.53
11:21 ET20028.52
11:23 ET110028.59
11:25 ET180028.6
11:27 ET459328.7
11:30 ET238428.695
11:32 ET210028.78
11:34 ET370028.78
11:38 ET386428.8
11:39 ET104328.75
11:41 ET90028.7
11:43 ET60028.68
11:45 ET140028.71
11:48 ET60028.71
11:50 ET94328.73
11:52 ET180028.76
11:54 ET370028.735
11:56 ET20028.75
11:57 ET60028.75
11:59 ET100028.75
12:01 ET50028.77
12:03 ET10028.77
12:08 ET80028.76
12:10 ET190028.73
12:12 ET64328.74
12:14 ET243628.725
12:15 ET172128.7376
12:17 ET606428.71
12:21 ET20028.71
12:24 ET10028.71
12:26 ET180028.66
12:28 ET40028.65
12:30 ET20028.66
12:32 ET105028.65
12:33 ET155628.65
12:35 ET60028.69
12:37 ET224328.695
12:39 ET130028.73
12:44 ET60028.71
12:46 ET20028.72
12:48 ET30028.72
12:53 ET60028.765
12:55 ET10028.75
12:57 ET10028.748
01:04 ET60028.72
01:08 ET130028.71
01:09 ET442028.69
01:11 ET70028.715
01:15 ET43728.74
01:20 ET20028.73
01:24 ET10028.71
01:27 ET20028.68
01:31 ET50028.67
01:33 ET100028.6589
01:36 ET20028.66
01:38 ET105628.68
01:40 ET210028.66
01:42 ET220028.65
01:44 ET70028.67
01:45 ET10028.65
01:47 ET10028.65
01:49 ET112528.625
01:51 ET50028.62
01:54 ET10028.65
01:56 ET70028.64
02:00 ET30028.61
02:02 ET10028.615
02:03 ET113728.66
02:05 ET20028.66
02:07 ET20028.67
02:09 ET20028.675
02:12 ET80028.67
02:16 ET30028.69
02:20 ET30028.7
02:21 ET60028.695
02:23 ET220028.67
02:25 ET10028.67
02:27 ET70028.67
02:30 ET1345028.63
02:32 ET90028.67
02:34 ET84828.69
02:38 ET59928.7
02:43 ET16328.705
02:45 ET20028.7
02:48 ET45028.71
02:50 ET30028.7
02:59 ET10028.695
03:06 ET130028.71
03:10 ET505028.675
03:14 ET70028.67
03:15 ET10028.665
03:19 ET16628.66
03:24 ET20028.65
03:32 ET40028.63
03:33 ET1034228.6
03:35 ET140028.61
03:37 ET30028.63
03:42 ET60028.64
03:48 ET20028.62
03:50 ET20028.62
03:51 ET124028.6
03:53 ET10028.6
03:55 ET60028.6
03:57 ET426728.59
04:00 ET719628.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
08/14/2024 0.13%
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 Premium1.78%
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%
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 2024-11-12
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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
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 shares’ per share net asset value (“NAV”) 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 NAV0.21%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.83
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.19%