| 78.92 Data as of 3:16pm ET |  -0.67 / -0.84%Today’s Change | 63.00 Today|||52-Week Range 88.71 | -3.84% Year-to-Date |
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.
| 1 month | +5.53% | 3 years | -- | |
| 3 months | -8.20% | 5 years | -- | |
| 1 year | +5.22% | Since inception | +16.46% |
| Previous close | $79.59 |
| Open day’s range | 78.73 – 79.42 |
| Net asset value (NAV) | 79.67 (05/20/2013) |
| Daily volume | 23,686 |
| Average volume (3 months) | 42,961 |
| BNO | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.92% |
| Expense Gross exp ratio | 2.74% | 0.87% |
| Risk 5 year sharpe ratio | -- | -0.43 |
| Net assets | $42.6M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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