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United States Brent Oil Fund, LP (BNO)

Delayed Data
As of Apr 29
 +0.02 / +0.14%
Today’s Change
Today|||52-Week Range

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.


1 month+19.17% 3 years-28.29%
3 months+27.34% 5 years-19.11%
1 year-39.54% Since inception-9.03%
Data through 04/30/2016

Quote Details

Previous close$14.48
Open day’s range14.32 – 14.77
Net asset value (NAV)14.50 (04/29/2016)
Daily volume329,414
Average volume (3 months)341,657
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return-19.11%-24.72%
Expense Gross exp ratio1.31%0.81%
Risk 5 year sharpe ratio-0.68-0.83
Net assets$110.2M$298.8M
Average market cap--$5.9B
Average P/E--19.3
Dividend / Share--0.28%


No competitors data available.


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

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