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

United States Brent Oil Fund LP

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BNO:US

41.0400 USD 0.1400 0.34%

As of 10:08:25 ET on 08/22/2014.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 41.0800 High - Low: 41.0800 - 41.0000 Primary Exchange: NYSE Arca
Volume: 2,284 52-Week Range: 40.5300 - 46.6800 Beta vs SPX: 0.5316

ETF Chart for BNO

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  • BNO:US 41.0400
  • 1D
  • 1M
  • 1Y
41.1800
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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 2014-08-21) 41.1594
Assets (M) (on 2014-08-21) 51.4493
Shares out (M) 1.25
Market Cap (M) 51.47
% Premium 0.05
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -5.22% 1-Year -2.74%
3-Month -7.04% 3-Year +4.19%
Year To Date -7.54% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 08/21/2014
Name Position Value % of Total
BRENT CRUDE FUTR Oct14 501 51,417,630 99.938%
US DOLLAR SPOT 21,997 21,997,405 42.756%
B 0 12/26/14 8,000 7,998,740 15.547%
B 0 08/28/14 5,000 4,999,975 9.718%
B 0 10/30/14 5,000 4,999,617 9.718%
B 0 01/15/15 5,000 4,998,986 9.716%
Wells Fargo Advantage Governme 4,500,498 4,500,498 8.747%
Morgan Stanley Institutional L 3,510,274 3,510,274 6.823%

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

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