ETFs Profile Summary

LAST PRICE
32.73
TODAY'S CHANGE (%)
Trending Up0.05 (0.15%)

Bid / Lots
32.33/ 1
Ask / Lots
33.15/ 1
Open / Previous Close
32.86 / 32.68
Day Range
Low 32.56
High 32.87
52 Week Range
Low 24.02
High 33.91
Volume
381,156
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 84 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
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NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 32.68
Time	Volume	BNO
09:32 ET	7898	32.84
09:34 ET	1834	32.83
09:36 ET	3999	32.81
09:38 ET	4000	32.82
09:39 ET	1618	32.81
09:41 ET	1318	32.81
09:43 ET	4163	32.81
09:45 ET	500	32.82
09:48 ET	1700	32.84
09:50 ET	1800	32.81
09:52 ET	3400	32.77
09:54 ET	1793	32.77
09:56 ET	800	32.78
09:57 ET	1600	32.79
09:59 ET	1637	32.77
10:01 ET	2500	32.77
10:03 ET	1600	32.77
10:06 ET	411	32.77
10:08 ET	2055	32.8
10:10 ET	1331	32.77
10:12 ET	3494	32.78
10:14 ET	2100	32.74
10:15 ET	3000	32.76
10:17 ET	4168	32.8
10:19 ET	1900	32.79
10:21 ET	2400	32.75
10:24 ET	8918	32.695
10:26 ET	1471	32.68
10:28 ET	2512	32.67
10:30 ET	200	32.7
10:32 ET	1200	32.7
10:33 ET	3700	32.64
10:35 ET	3311	32.63
10:37 ET	4672	32.58
10:39 ET	2900	32.58
10:42 ET	11276	32.58
10:44 ET	4911	32.61
10:46 ET	3525	32.57
10:48 ET	2800	32.59
10:50 ET	2500	32.59
10:51 ET	2628	32.58
10:53 ET	2965	32.61
10:55 ET	3100	32.5801
10:57 ET	4625	32.66
11:00 ET	3482	32.64
11:02 ET	1874	32.61
11:04 ET	3157	32.62
11:06 ET	4600	32.65
11:08 ET	2374	32.65
11:09 ET	6153	32.66
11:11 ET	2000	32.64
11:13 ET	1980	32.64
11:15 ET	2600	32.69
11:18 ET	5009	32.69
11:20 ET	10752	32.68
11:22 ET	2737	32.71
11:24 ET	6637	32.74
11:26 ET	4200	32.765
11:27 ET	2301	32.76
11:29 ET	8974	32.795
11:31 ET	4363	32.82
11:33 ET	1769	32.8011
11:36 ET	3600	32.8
11:38 ET	7708	32.79
11:40 ET	1800	32.75
11:42 ET	1868	32.78
11:44 ET	200	32.78
11:45 ET	1400	32.74
11:47 ET	300	32.74
11:49 ET	552	32.7505
11:51 ET	1308	32.74
11:54 ET	2797	32.75
11:56 ET	2073	32.78
11:58 ET	1000	32.81
12:00 ET	1000	32.81
12:02 ET	2100	32.81
12:03 ET	800	32.81
12:05 ET	800	32.82
12:07 ET	1165	32.81
12:09 ET	1009	32.81
12:12 ET	800	32.81
12:14 ET	200	32.8
12:18 ET	500	32.8
12:20 ET	600	32.79
12:21 ET	300	32.8
12:23 ET	351	32.81
12:27 ET	900	32.79
12:30 ET	1000	32.8
12:32 ET	1400	32.81
12:34 ET	700	32.81
12:36 ET	708	32.8
12:39 ET	4100	32.78
12:41 ET	1300	32.7847
12:43 ET	300	32.775
12:45 ET	1300	32.76
12:50 ET	400	32.76
12:52 ET	100	32.75
12:54 ET	2400	32.74
12:56 ET	600	32.77
12:57 ET	600	32.76
12:59 ET	800	32.75
01:01 ET	500	32.745
01:03 ET	200	32.75
01:06 ET	500	32.74
01:08 ET	300	32.76
01:10 ET	300	32.77
01:12 ET	600	32.785
01:14 ET	1653	32.78
01:15 ET	6024	32.76
01:17 ET	200	32.76
01:19 ET	200	32.76
01:21 ET	958	32.76
01:24 ET	1900	32.75
01:26 ET	137	32.7599
01:28 ET	1000	32.75
01:30 ET	422	32.7599
01:32 ET	600	32.76
01:33 ET	300	32.76
01:35 ET	600	32.76
01:37 ET	2200	32.76
01:39 ET	1100	32.77
01:42 ET	1200	32.76
01:44 ET	700	32.76
01:46 ET	1100	32.785
01:48 ET	1200	32.77
01:50 ET	600	32.78
01:51 ET	2150	32.78
01:53 ET	400	32.77
01:55 ET	1200	32.75
01:57 ET	2317	32.75
02:00 ET	100	32.76
02:02 ET	2500	32.79
02:04 ET	3700	32.79
02:06 ET	1984	32.78
02:08 ET	300	32.79
02:09 ET	238	32.785
02:11 ET	800	32.79
02:13 ET	800	32.79
02:15 ET	1700	32.78
02:18 ET	1200	32.78
02:20 ET	700	32.775
02:22 ET	1500	32.78
02:24 ET	1300	32.78
02:26 ET	3100	32.8001
02:27 ET	4500	32.79
02:29 ET	5528	32.75
02:31 ET	3800	32.73
02:33 ET	1700	32.72
02:36 ET	1641	32.72
02:38 ET	600	32.725
02:40 ET	900	32.74
02:42 ET	5300	32.74
02:45 ET	3951	32.74
02:47 ET	1100	32.74
02:49 ET	300	32.74
02:51 ET	600	32.74
02:54 ET	100	32.73
02:56 ET	566	32.73
03:02 ET	1200	32.735
03:03 ET	700	32.73
03:05 ET	462	32.73
03:07 ET	400	32.73
03:09 ET	4200	32.74
03:12 ET	100	32.74
03:16 ET	500	32.75
03:18 ET	100	32.745
03:20 ET	3010	32.74
03:21 ET	100	32.74
03:23 ET	600	32.73
03:25 ET	4300	32.72
03:32 ET	300	32.71
03:34 ET	1000	32.71
03:36 ET	8851	32.72
03:41 ET	500	32.715
03:45 ET	200	32.715
03:50 ET	2410	32.72
03:54 ET	400	32.72
03:57 ET	900	32.72
03:59 ET	2118	32.73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	0.23%
01/30/2024	-0.02%
01/31/2024	-0.14%
02/01/2024	0.04%
02/02/2024	-0.18%
02/05/2024	0.09%
02/06/2024	0.16%
02/07/2024	0.25%
02/09/2024 Largest Discount	-0.33%
02/12/2024	0.15%
02/13/2024	-0.12%
02/14/2024	-0.03%
02/15/2024	0.05%
02/16/2024	-0.18%
02/20/2024	0.21%
02/21/2024	0.14%
02/22/2024	-0.15%
02/23/2024	0.10%
02/26/2024	0.05%
02/27/2024	-0.29%
02/28/2024	-0.08%
02/29/2024	-0.07%
03/01/2024	-0.20%
03/04/2024	0.04%
03/05/2024	0.05%
03/06/2024	-0.11%
03/08/2024	-0.13%
03/11/2024	0.25%
03/12/2024	0.26%
03/13/2024	0.05%
03/14/2024	-0.24%
03/15/2024	-0.08%
03/18/2024	0.12%
03/19/2024	0.07%
03/20/2024	0.24%
03/21/2024	-0.02%
03/22/2024	0.19%
03/25/2024	0.00%
03/26/2024	-0.21%
03/27/2024	0.35%
03/28/2024	-0.15%
04/01/2024	0.24%
04/02/2024	0.07%
04/03/2024	0.06%
04/04/2024	0.15%
04/05/2024	-0.22%
04/09/2024	0.10%
04/10/2024	0.12%
04/11/2024 Largest Premium	0.51%
04/12/2024	-0.14%
04/15/2024	0.24%
04/16/2024	-0.04%
04/17/2024	0.10%
04/18/2024	-0.07%
04/19/2024	-0.13%
04/22/2024	0.13%
04/23/2024	-0.07%
04/24/2024	0.11%
04/25/2024	0.25%

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	51.4%
Cash	48.6%
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 2024-04-27

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 2024-03-31

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 2024-03-31

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	$134.2M
Shares Out.	4.2M
Net Asset Value (NAV)	$32.60
Prem/Discount to NAV	0.25%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	0.93
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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