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

United States Brent Oil Fund LP

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BNO:US

24.3100 USD 1.0400 4.47%

As of 20:04:03 ET on 12/19/2014.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 23.8000 High - Low: 24.5200 - 23.4500 Primary Exchange: NYSE Arca
Volume: 70,136 52-Week Range: 23.0100 - 46.6800 Beta vs SPX: 0.7298

ETF Chart for BNO

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  • BNO:US 24.3100
  • 1D
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  • 1Y
23.2700
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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 / JOHN LOVE
Web Site: www.unitedstatesoilfund.com

Fundamentals for BNO

NAV (on 2014-12-19) 23.9809
Assets (M) (on 2014-12-19) 33.5733
Shares out (M) 1.40
Market Cap (M) 34.03
% Premium 1.37
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -20.89% 1-Year -44.19%
3-Month -37.95% 3-Year -12.18%
Year To Date -45.42% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 12/19/2014
Name Position Value % of Total
BRENT CRUDE FUTR Feb15 547 33,574,860 100.005%
US DOLLAR SPOT 9,647 9,646,821 28.734%
B 0 02/26/15 7,000 6,999,405 20.848%
B 0 12/26/14 6,000 5,999,955 17.871%
B 0 01/15/15 5,000 4,999,819 14.892%
B 0 04/23/15 4,000 3,999,311 11.912%
B 0 05/21/15 4,000 3,998,902 11.911%

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

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