United States Brent Oil Fund, LP (BNO)

43.71
Data as of Apr 15
 +0.17 / +0.39%
Today’s Change
36.88
Today|||52-Week Range
45.05
-1.86%
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 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.

Performance

1 month+1.04% 3 years+2.11%
3 months+3.76% 5 years--
1 year+14.64% Since inception+15.11%
Data through 04/16/2014

Quote Details

Previous close$43.54
Open day’s range-- – --
Net asset value (NAV)43.71 (04/15/2014)
Daily volume29,390
Average volume (3 months)22,257
Data as of 04/15/2014

Peer Comparisonvs. Commodities energy ETFs

 BNOCategory
Performance 5-yr return--+1.69%
Expense Gross exp ratio2.74%0.91%
Risk 5 year sharpe ratio--0.24
Net assets$28.0M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
RJN ELEMENTS Rogers International Commodity ...
UBN UBS E-TRACS CMCI Energy Total Return ETN

Holdings

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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