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United States Brent Oil Fund, LP (BNO)

16.85
Delayed Data
As of Dec 13
 -0.29 / -1.69%
Today’s Change
11.88
Today|||52-Week Range
17.52
+7.46%
Year-to-Date

Investment Objective

The investment seeks the daily changes in percentage terms of its shares-- per share net asset value (---NAV--) 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.

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Performance

1 month-0.86% 3 years-11.50%
3 months+14.62% 5 years-15.59%
1 year+8.02% Since inception-5.29%
Data through 12/14/2017

Quote Details

Previous close$17.14
Open day’s range16.82 – 17.12
Net asset value (NAV)16.83 (12/13/2017)
Daily volume148,049
Average volume (3 months)144,258
Data as of 8:00pm ET, 12/13/2017

Peer Comparisonvs. Commodities energy ETFs

 BNOCategory
Performance 5-yr return-15.59%-16.48%
Expense Gross exp ratio1.07%--
Risk 5 year sharpe ratio-0.48-0.49
Net assets$96.2M--
Average market cap--$10.5B
Average P/E--21.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS 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
-- 50.19%
-- 1.56%
-- 1.56%
-- 1.56%
-- 1.04%
-- 1.04%
-- 1.04%
-- 1.04%
-- 1.04%
-- 1.04%