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United States Brent Oil Fund, LP (BNO)

17.01
Delayed Data
As of 10:41am ET
 +0.49 / +2.97%
Today’s Change
14.70
Today|||52-Week Range
41.40
-25.07%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured bythe daily changes in the price of a specified short-term futures contract on Brent crude. The portfolio will consist primarily of investments in futures contracts for futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the NYMEX, the ICE Futures Exchange or other U.S. and foreign exchanges.

Performance

1 month-12.21% 3 years-25.72%
3 months-25.86% 5 years-8.52%
1 year-59.79% Since inception-7.81%
Data through 08/28/2015

Quote Details

Previous close$16.52
Open day’s range16.43 – 17.26
Net asset value (NAV)16.56 (08/27/2015)
Daily volume63,550
Average volume (3 months)126,581
Data as of 10:41am ET, 08/28/2015

Peer Comparisonvs. Commodities energy ETFs

 BNOCategory
Performance 5-yr return-8.52%-10.72%
Expense Gross exp ratio1.31%0.81%
Risk 5 year sharpe ratio-0.13-0.43
Net assets$84.7M$256.2M
Average market cap--$2.5B
Average P/E--14.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UHN United States Diesel-Heating Oil Fund, L...
UGA United States Gasoline Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers