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

United States Brent Oil Fund LP

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BNO:US

43.8300 USD 0.0600 0.14%

As of 20:04:04 ET on 04/17/2014.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 43.7100 High - Low: 44.0100 - 43.6800 Primary Exchange: NYSE Arca
Volume: 23,890 52-Week Range: 37.0550 - 45.0500 Beta vs SPX: 0.7007

ETF Chart for BNO

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  • BNO:US 43.8300
  • 1D
  • 1M
  • 1Y
43.7700
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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 2014-04-17) 43.7733
Assets (M) (on 2014-04-17) 21.8866
Shares out (M) 0.50
Market Cap (M) 21.92
% Premium 0.13
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month +3.20% 1-Year +18.44%
3-Month +4.11% 3-Year +2.21%
Year To Date -1.59% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for BNO

Filing Date: 04/17/2014
Name Position Value % of Total
BRENT CRUDE FUTR Jun14 200 21,906,000 100.088%
US DOLLAR SPOT 12,334 12,333,687 56.353%
Wells Fargo Advantage Governme 4,500,498 4,500,498 20.563%
Morgan Stanley Institutional L 3,510,274 3,510,274 16.038%
B 0 04/24/14 3,000 2,999,968 13.707%

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

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