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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

United States Brent Oil Fund LP

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BNO:US

22.3800 USD 0.6000 2.61%

As of 14:34:57 ET on 05/27/2015.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 22.6000 High - Low: 22.8200 - 22.3100 Primary Exchange: NYSE Arca
Volume: 146,890 52-Week Range: 17.9582 - 46.6800 Beta vs SPX: 0.7451

ETF Chart for BNO

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  • BNO:US 22.3800
  • 1D
  • 1M
  • 1Y
22.9800
Interactive BNO Chart

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Fund Profile & Information for BNO

United States Brent Oil Fund LP is an exchange traded fund incorporated in the USA. The Fund's objective is to have changes in percentage terms of its unit's net asset value reflect the changes of the price of Brent Crude Oil, as measured by changes in percentage terms of the price of an average of the Brent Crude Oil futures contracts on the ICE-UK.

Inception Date: 2010-06-02 Telephone: 1-800-920-0259
Managers: RAY ALLEN
Web Site: www.unitedstatesoilfund.com

Fundamentals for BNO

NAV (on 2015-05-26) 22.9374
Assets (M) (on 2015-05-21) 122.1720
Shares out (M) 4.95
Market Cap (M) 111.86
% Premium 0.19
Average 52-Week % Premium 0.0016
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -3.32% 1-Year -48.23%
3-Month +0.79% 3-Year -15.25%
Year To Date +1.23% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 05/26/2015
Name Position Value % of Total
BRENT CRUDE FUTR Jul15 1,782 113,549,040 100.008%
US DOLLAR SPOT 48,069 48,068,472 42.336%
Morgan Stanley Institutional L 10,000,000 10,000,000 8.807%
B 0 06/25/15 5,000 4,999,617 4.403%
B 0 07/23/15 5,000 4,999,406 4.403%
B 0 08/27/15 5,000 4,999,169 4.403%
B 0 09/03/15 5,000 4,998,969 4.403%
B 0 08/20/15 4,000 3,999,386 3.522%
B 0 11/12/15 4,000 3,998,451 3.522%
B 0 07/09/15 3,000 2,999,839 2.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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