BNO

United States Brent Oil Fund

Up$19.58
+$0.39
(+2.03%)
As of 7:40:00 PM EDT | 11/21/19  |  Market Closed

BNO Trading Data

Open

$19.35

Low Price

$19.34

High Price

$19.65

Previous Last Price

$19.19

Bid Size

$19.6 X 100

Ask Size

$21.19 X 100

BNO Portfolio Data

AUM

$81,515,000

Shares

4,250

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.9

Net Asset Value

$19.18

Volume

Volume

197,500

Avg. Volume (YDT)

627,598

Dollar Volume

$11,189,947

Weekly Avg. Volume

314,480

Monthly Avg. Volume

525,950

Quarterly Avg. Volume

896,342

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 Technicals

Alpha

10.99

Beta

1.08

Leverage

Long

Standard Deviation

1.24

BNO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

BNO Performance

YTD Return

27.72%

1 Year Return

8.9%

3 Year Return

44.08%

5 Year Return

-30%

10 Year Return

-23.19%

BNO Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.