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

United States Brent Oil Fund LP

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BNO:US

38.6100 USD 0.0300 0.08%

As of 16:15:04 ET on 09/23/2014.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 38.5200 High - Low: 38.6700 - 38.4999 Primary Exchange: NYSE Arca
Volume: 12,312 52-Week Range: 38.4300 - 46.6800 Beta vs SPX: 0.5372

ETF Chart for BNO

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  • BNO:US 38.6100
  • 1D
  • 1M
  • 1Y
38.6400
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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 2014-09-22) 38.6462
Assets (M) (on 2014-09-22) 44.4431
Shares out (M) 1.15
Market Cap (M) 44.37
% Premium -0.02
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -5.80% 1-Year -9.61%
3-Month -16.50% 3-Year +2.89%
Year To Date -13.25% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 09/22/2014
Name Position Value % of Total
BRENT CRUDE FUTR Nov14 459 44,509,230 100.149%
US DOLLAR SPOT 15,782 15,781,883 35.510%
B 0 12/26/14 8,000 7,999,060 17.998%
B 0 02/26/15 7,000 6,998,635 15.747%
B 0 10/30/14 5,000 4,999,794 11.250%
B 0 01/15/15 5,000 4,999,208 11.249%
Wells Fargo Advantage Governme 4,500,498 4,500,498 10.126%
Morgan Stanley Institutional L 3,510,274 3,510,274 7.898%

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

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