ETFs Profile Summary

LAST PRICE
29.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
29.32/ 14
Ask / Lots
29.35/ 14
Open / Previous Close
--- / 29.57
Day Range
---
52 Week Range
Low 25.92
High 33.91
Volume
3,100
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 funds

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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. Wednesday's close: 29.12
Time	Volume	BNO
09:32 ET	1978	29.51
09:33 ET	2600	29.48
09:35 ET	100	29.5
09:37 ET	4270	29.4
09:39 ET	700	29.4
09:42 ET	6556	29.42
09:44 ET	3976	29.41
09:46 ET	3672	29.47
09:48 ET	3260	29.47
09:50 ET	5150	29.46
09:51 ET	2475	29.49
09:53 ET	1200	29.42
09:55 ET	1300	29.41
09:57 ET	300	29.45
10:00 ET	2066	29.48
10:02 ET	1300	29.41
10:04 ET	800	29.4
10:06 ET	600	29.42
10:08 ET	2101	29.43
10:09 ET	3100	29.405
10:11 ET	3358	29.39
10:13 ET	4982	29.44
10:15 ET	663	29.455
10:18 ET	6792	29.4499
10:20 ET	11584	29.43
10:22 ET	3791	29.4298
10:24 ET	540	29.39
10:26 ET	23634	29.36
10:27 ET	2020	29.35
10:29 ET	4160	29.41
10:33 ET	500	29.42
10:36 ET	100	29.435
10:38 ET	1400	29.36
10:40 ET	600	29.38
10:42 ET	331	29.37
10:44 ET	500	29.39
10:45 ET	100	29.42
10:47 ET	1700	29.44
10:49 ET	1359	29.46
10:51 ET	1100	29.43
10:54 ET	300	29.41
10:56 ET	100	29.43
10:58 ET	166	29.487033
11:00 ET	2999	29.5
11:02 ET	700	29.49
11:09 ET	900	29.5
11:12 ET	1921	29.48
11:14 ET	1200	29.49
11:16 ET	400	29.49
11:18 ET	200	29.48
11:20 ET	300	29.465
11:21 ET	1000	29.45
11:23 ET	300	29.475
11:25 ET	1000	29.47
11:27 ET	500	29.47
11:30 ET	1100	29.42
11:32 ET	3500	29.38
11:34 ET	1294	29.36
11:36 ET	100	29.395
11:38 ET	500	29.38
11:39 ET	1700	29.39
11:41 ET	3100	29.41
11:43 ET	500	29.43
11:45 ET	200	29.43
11:48 ET	1200	29.375
11:50 ET	300	29.37
11:52 ET	300	29.38
11:54 ET	480	29.39
11:56 ET	100	29.38
11:57 ET	200	29.38
11:59 ET	100	29.35
12:03 ET	2959	29.355
12:06 ET	1190	29.39
12:10 ET	400	29.33
12:12 ET	100	29.32
12:14 ET	3164	29.28
12:15 ET	1100	29.32
12:17 ET	1137	29.3099
12:19 ET	240	29.32
12:26 ET	100	29.34
12:28 ET	400	29.32
12:32 ET	100	29.29
12:33 ET	100	29.285
12:37 ET	800	29.31
12:39 ET	100	29.295
12:46 ET	400	29.29
12:48 ET	1800	29.29
12:50 ET	200	29.32
12:51 ET	100	29.31
12:57 ET	100	29.315
01:02 ET	1700	29.27
01:04 ET	192	29.28
01:06 ET	500	29.3
01:08 ET	500	29.34
01:09 ET	300	29.34
01:11 ET	240	29.37
01:13 ET	1000	29.38
01:15 ET	3200	29.365
01:20 ET	2286	29.41
01:22 ET	4100	29.43
01:24 ET	478	29.41
01:26 ET	500	29.395
01:31 ET	300	29.36
01:36 ET	1200	29.39
01:38 ET	1600	29.39
01:40 ET	100	29.385
01:42 ET	720	29.4
01:44 ET	400	29.4
01:47 ET	800	29.41
01:49 ET	200	29.42
01:54 ET	100	29.42
01:56 ET	200	29.41
02:00 ET	200	29.4
02:02 ET	300	29.4
02:03 ET	200	29.445
02:05 ET	200	29.45
02:12 ET	502	29.49
02:16 ET	300	29.47
02:18 ET	1300	29.455
02:20 ET	100	29.45
02:21 ET	100	29.48
02:23 ET	400	29.49
02:25 ET	1002	29.5
02:27 ET	267	29.5
02:30 ET	800	29.53
02:34 ET	200	29.52
02:36 ET	300	29.55
02:39 ET	67497	29.53
02:41 ET	798	29.53
02:43 ET	1800	29.53
02:48 ET	400	29.52
02:52 ET	300	29.53
02:54 ET	904	29.545
02:56 ET	105	29.55
02:59 ET	500	29.56
03:08 ET	701	29.55
03:10 ET	1500	29.55
03:14 ET	500	29.54
03:15 ET	500	29.555
03:17 ET	500	29.54
03:19 ET	200	29.55
03:21 ET	2400	29.55
03:24 ET	27700	29.545
03:26 ET	15710	29.55
03:28 ET	200	29.56
03:30 ET	1100	29.57
03:32 ET	538	29.56
03:35 ET	1558	29.56
03:37 ET	1470	29.56
03:39 ET	1100	29.55
03:42 ET	100	29.56
03:51 ET	583	29.55
03:55 ET	103	29.555
03:57 ET	600	29.56
04:00 ET	16365	29.57

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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