United States Brent Oil Fund, LP (BNO)

22.35
Delayed Data
As of Oct 21
 +0.01 / +0.04%
Today’s Change
9.34
Today|||52-Week Range
22.65
+73.52%
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.

Performance

1 month+14.03% 3 years-0.04%
3 months+26.81% 5 years+7.95%
1 year+108.10% Since inception-1.07%
Data through 10/20/2021

Quote Details

Previous close$22.34
Open day’s range22.00 – 22.46
Net asset value (NAV)22.43 (10/19/2021)
Daily volume573,618
Average volume (3 months)698,068
Data as of 3:59pm ET, 10/21/2021

Peer Comparisonvs. Commodities focused ETFs

 BNOCategory
Performance 5-yr return+7.95%+3.18%
Expense Gross exp ratio1.13%0.81%
Risk 5 year sharpe ratio0.370.23
Net assets$245.8M$2.6B
Average market cap--$43.9B
Average P/E--14.5
Dividend / Share--1.54%

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Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.44%
FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares13.70%
FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class11.99%
-- 1.36%
-- 1.36%
-- 1.35%
-- 0.90%
-- 0.90%
-- 0.90%
-- 0.90%