United States Brent Oil Fund, LP (BNO)
| 17.35 Delayed Data As of May 07 |  0.00 / 0.00%Today’s Change | 7.61 Today|||52-Week Range 17.80 | +34.70% 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
No recent news for United States Brent Oil Fund, LP.
Performance
| 1 month | +9.00% | 3 years | -6.43% | |
| 3 months | +17.50% | 5 years | +4.60% | |
| 1 year | +123.99% | Since inception | -3.40% |
Data through 05/08/2021
Quote Details
| Previous close | $17.35 |
| Open day’s range | 17.30 – 17.43 |
| Net asset value (NAV) | 17.38 (05/07/2021) |
| Daily volume | 842,527 |
| Average volume (3 months) | 1,005,077 |
Data as of 4:42pm ET, 05/07/2021
Peer Comparisonvs. Commodities focused ETFs
| BNO | Category | |
|---|---|---|
| Performance 5-yr return | +4.60% | +3.59% |
| Expense Gross exp ratio | 0.99% | 0.82% |
| Risk 5 year sharpe ratio | 0.28 | 0.24 |
| Net assets | $324.7M | $2.9B |
| Average market cap | -- | $42.6B |
| Average P/E | -- | 21.9 |
| 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% |
