United States Brent Oil Fund, LP (BNO)
| 20.35 Delayed Data As of Sep 24 |  +0.20 / +0.99%Today’s Change | 9.34 Today|||52-Week Range 20.42 | +58.00% 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.
Latest BNO News
| Brent ETF (BNO) Hits a New 52-Week High Sep 23 / Zacks.com - Paid Partner Content | Sector ETFs to Benefit/Lose as Oil Crosses $70 Sep 16 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +10.74% | 3 years | -3.48% | |
| 3 months | +5.60% | 5 years | +8.57% | |
| 1 year | +89.68% | Since inception | -1.91% |
Data through 09/25/2021
Quote Details
| Previous close | $20.15 |
| Open day’s range | 20.14 – 20.40 |
| Net asset value (NAV) | 20.37 (09/24/2021) |
| Daily volume | 283,452 |
| Average volume (3 months) | 729,832 |
Data as of 4:18pm ET, 09/24/2021
Peer Comparisonvs. Commodities focused ETFs
| BNO | Category | |
|---|---|---|
| Performance 5-yr return | +8.57% | +3.56% |
| Expense Gross exp ratio | 1.13% | 0.82% |
| Risk 5 year sharpe ratio | 0.35 | 0.28 |
| Net assets | $261.1M | $2.9B |
| Average market cap | -- | $41.4B |
| Average P/E | -- | 15.1 |
| Dividend / Share | -- | 1.54% |
Competitors
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Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 50.44% |
| FGTXX Goldman Sachs Financial Square Government Fund Institutional Shares | 13.70% |
| FRGXX Fidelity® Investments Money Market Funds Government Portfolio Institutional Class | 11.99% |
| -- | 1.36% |
| -- | 1.36% |
| -- | 1.35% |
| -- | 0.90% |
| -- | 0.90% |
| -- | 0.90% |
| -- | 0.90% |
