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

United States Brent Oil Fund LP

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BNO:US

40.8820 USD 0.4579 1.11%

As of 10:00:30 ET on 09/02/2014.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 40.8600 High - Low: 40.9002 - 40.7700 Primary Exchange: NYSE Arca
Volume: 12,107 52-Week Range: 40.5300 - 46.6800 Beta vs SPX: 0.5348

ETF Chart for BNO

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  • BNO:US 40.9002
  • 1D
  • 1M
  • 1Y
41.3399
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 2014-08-29) 41.3744
Assets (M) (on 2014-08-29) 49.6493
Shares out (M) 1.20
Market Cap (M) 49.61
% Premium -0.08
Average 52-Week % Premium -0.0325
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -3.19% 1-Year -6.05%
3-Month -5.90% 3-Year +2.60%
Year To Date -7.18% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 08/29/2014
Name Position Value % of Total
BRENT CRUDE FUTR Oct14 481 49,634,390 99.970%
US DOLLAR SPOT 19,923 19,922,870 40.127%
B 0 12/26/14 8,000 7,998,840 16.111%
B 0 02/26/15 7,000 6,998,443 14.096%
B 0 10/30/14 5,000 4,999,672 10.070%
B 0 01/15/15 5,000 4,999,056 10.069%
Wells Fargo Advantage Governme 4,500,498 4,500,498 9.065%
Morgan Stanley Institutional L 3,510,274 3,510,274 7.070%

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

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