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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

23.2200 USD 0.0400 0.17%

As of 20:04:04 ET on 04/17/2015.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 23.2200 High - Low: 23.4850 - 23.0200 Primary Exchange: NYSE Arca
Volume: 214,422 52-Week Range: 17.9582 - 46.6800 Beta vs SPX: 0.7615

ETF Chart for BNO

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  • BNO:US 23.2200
  • 1D
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  • 1Y
23.2600
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 / JOHN LOVE
Web Site: www.unitedstatesoilfund.com

Fundamentals for BNO

NAV (on 2015-04-17) 23.1148
Assets (M) (on 2015-04-17) 123.6638
Shares out (M) 5.35
Market Cap (M) 124.23
% Premium 0.46
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month +16.80% 1-Year -47.02%
3-Month +21.13% 3-Year -17.83%
Year To Date +2.29% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 04/17/2015
Name Position Value % of Total
BRENT CRUDE FUTR Jun15 1,949 123,664,050 100.000%
US DOLLAR SPOT 42,912 42,912,345 34.701%
Morgan Stanley Institutional L 10,000,000 10,000,000 8.086%
B 0 06/25/15 5,000 4,999,103 4.042%
B 0 07/23/15 5,000 4,999,000 4.042%
B 0 08/27/15 5,000 4,998,817 4.042%
B 0 09/03/15 5,000 4,998,562 4.042%
B 0 04/23/15 4,000 3,999,972 3.235%
B 0 05/21/15 4,000 3,999,762 3.234%
B 0 08/20/15 4,000 3,999,104 3.234%

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

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