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

United States Brent Oil Fund LP

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BNO:US

18.6900 USD 0.0400 0.21%

As of 20:04:04 ET on 01/23/2015.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 18.7300 High - Low: 18.9500 - 18.6400 Primary Exchange: NYSE Arca
Volume: 175,900 52-Week Range: 17.9582 - 46.6800 Beta vs SPX: 0.7981

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  • BNO:US 18.6900
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18.7300
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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 2015-01-23) 18.6941
Assets (M) (on 2015-01-23) 66.3642
Shares out (M) 3.55
Market Cap (M) 66.35
% Premium -0.02
Average 52-Week % Premium -0.0120
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -22.48% 1-Year -56.29%
3-Month -45.62% 3-Year -21.44%
Year To Date -17.67% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 01/23/2015
Name Position Value % of Total
BRENT CRUDE FUTR Mar15 1,322 64,143,440 96.654%
US DOLLAR SPOT 43,969 43,969,378 66.255%
B 0 02/26/15 7,000 6,999,703 10.547%
B 0 07/23/15 5,000 4,998,115 7.531%
B 0 06/25/15 5,000 4,997,981 7.531%
B 0 04/23/15 4,000 3,999,500 6.027%
B 0 05/21/15 4,000 3,999,148 6.026%

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

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