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.

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 range20.14 – 20.40
Net asset value (NAV)20.37 (09/24/2021)
Daily volume283,452
Average volume (3 months)729,832
Data as of 4:18pm ET, 09/24/2021

Peer Comparisonvs. Commodities focused ETFs

 BNOCategory
Performance 5-yr return+8.57%+3.56%
Expense Gross exp ratio1.13%0.82%
Risk 5 year sharpe ratio0.350.28
Net assets$261.1M$2.9B
Average market cap--$41.4B
Average P/E--15.1
Dividend / Share--1.54%

Competitors

JJM iPath® Series B Bloomberg Industrial Me...
JJT iPath® Series B Bloomberg Tin Subindex ...
JJC iPath® Series B Bloomberg Copper Subind...

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%