United States Brent Oil Fund, LP (BNO)

BATS BZX Real-Time Price
As of 1:02pm ET
 -0.02 / -0.06%
Today’s Change
Today|||52-Week Range

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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1 month+6.46% 3 years+18.74%
3 months+24.42% 5 years+17.36%
1 year+91.12% Since inception+2.06%
Data through 05/24/2022

Quote Details

Previous close$32.39
Open day’s range32.27 – 32.63
Net asset value (NAV)32.38 (05/23/2022)
Daily volume317,951
Average volume (3 months)2,477,168
Data as of 1:02pm ET, 05/24/2022

Peer Comparisonvs. Commodities focused ETFs

Performance 5-yr return+17.36%+7.17%
Expense Gross exp ratio1.09%0.75%
Risk 5 year sharpe ratio0.580.44
Net assets$331.5M$3.0B
Average market cap--$52.9B
Average P/E--13.0
Dividend / Share--2.28%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.44%
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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%