BNO

United States Brent Oil Fund

Up$18.78
+$0.08
(+0.43%)
As of 6:40:00 PM EDT | 7/22/19  |  Market Closed

BNO Trading Data

Open

$18.65

Low Price

$18.63

High Price

$18.81

Previous Last Price

$18.7

Bid Size

$18.69 X 3900

Ask Size

$18.7 X 7300

BNO Portfolio Data

AUM

$88,848,000

Shares

4,800

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.9

Net Asset Value

$18.51

Volume

Volume

258,000

Avg. Volume (YDT)

442,023

Dollar Volume

$0

Weekly Avg. Volume

1,060,400

Monthly Avg. Volume

916,185

Quarterly Avg. Volume

646,917

BNO Fund Description

The United States Brent Oil Fund LP is an exchange-traded security designed to track the daily price movements of Brent crude oil. The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil, as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract, less BNO's expenses.

BNO Chart

BNO Summary

Fund Family

U.S. Commodity Funds

Tracks This Index

United States Brent Oil Fund

Inception Date

2010-06-01

Asset Class

Commodity

Asset Class Size

Energy

BNO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BNO

BNO Holdings

Top 10 Holdings

United States Brent Oil Fund LP ETF (BNO)
0%
ICE Brent Crude Oil CO JAN19 (BNO)
0%
US Treasuries (BNO)
0%
US T BILL ZCP 11/15/18 (BNO)
0%
US T BILL ZCP 11/23/18 (BNO)
0%
US T BILL ZCP 11/29/18 (BNO)
0%
US T BILL ZCP 12/13/18 (BNO)
0%
US T BILL ZCP 12/20/18 (BNO)
0%
US T BILL ZCP 12/27/18 (BNO)
0%
US T BILL ZCP 01/03/19 (BNO)
0%

Total BNO Holdings

Total Holdings: 34

United States Brent Oil Fund LP ETF (BNO)
0%
ICE Brent Crude Oil CO JAN19 (BNO)
0%
US Treasuries (BNO)
0%
US T BILL ZCP 11/15/18 (BNO)
0%
US T BILL ZCP 11/23/18 (BNO)
0%
US T BILL ZCP 11/29/18 (BNO)
0%
US T BILL ZCP 12/13/18 (BNO)
0%
US T BILL ZCP 12/20/18 (BNO)
0%
US T BILL ZCP 12/27/18 (BNO)
0%
US T BILL ZCP 01/03/19 (BNO)
0%
US T BILL ZCP 01/10/19 (BNO)
0%
US T BILL ZCP 01/17/19 (BNO)
0%
US T BILL ZCP 01/24/19 (BNO)
0%
US T BILL ZCP 01/31/19 (BNO)
0%
US T BILL ZCP 02/28/19 (BNO)
0%
US T BILL ZCP 03/28/19 (BNO)
0%
US T BILL ZCP 04/04/19 (BNO)
0%
US T BILL ZCP 04/11/19 (BNO)
0%
US T BILL ZCP 04/18/19 (BNO)
0%
US T BILL ZCP 04/25/19 (BNO)
0%
US T BILL ZCP 11/08/18 (BNO)
0%
US T BILL ZCP 12/06/18 (BNO)
0%
US T BILL ZCP 02/07/19 (BNO)
0%
US T BILL ZCP 02/14/19 (BNO)
0%
US T BILL ZCP 02/21/19 (BNO)
0%
US T BILL ZCP 03/07/19 (BNO)
0%
US T BILL ZCP 03/14/19 (BNO)
0%
US T BILL ZCP 03/21/19 (BNO)
0%
US T BILL ZCP 05/02/19 (BNO)
0%
FIDELITY GOVERNMENT PORT-INS (BNO)
0%
US DOLLARS (BNO)
0%
MORGAN STANLEY LIQ GOVT-INST (BNO)
0%
GOLDMAN SACHS FIN SQ GOVT-FS (BNO)
0%
Interest Receivable (BNO)
0%

BNO Technicals

Alpha

11.47

Beta

1.03

Leverage

Long

Standard Deviation

2

BNO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BNO Performance

YTD Return

22.5%

1 Year Return

-8.17%

3 Year Return

46.38%

5 Year Return

-55.51%

10 Year Return

-26.32%

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