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

United States Brent Oil Fund LP

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BNO:US

34.1700 USD 0.2400 0.71%

As of 20:04:03 ET on 10/17/2014.

Snapshot for United States Brent Oil Fund LP (BNO)

Open: 34.1900 High - Low: 34.3800 - 33.9300 Primary Exchange: NYSE Arca
Volume: 205,020 52-Week Range: 33.0610 - 46.6800 Beta vs SPX: 0.6200

ETF Chart for BNO

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  • BNO:US 34.1700
  • 1D
  • 1M
  • 1Y
33.9300
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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 2014-10-17) 34.1182
Assets (M) (on 2014-10-17) 34.1182
Shares out (M) 1.00
Market Cap (M) 34.17
% Premium 0.15
Average 52-Week % Premium -0.0247
Fund Leveraged N

Dividends for BNO

No dividends reported

Performance for BNO

1-Month -13.23% 1-Year -20.41%
3-Month -21.45% 3-Year -3.23%
Year To Date -23.28% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BNO

Filing Date: 10/17/2014
Name Position Value % of Total
BRENT CRUDE FUTR Dec14 396 34,119,360 100.003%
B 0 12/26/14 8,000 7,999,310 23.446%
B 0 02/26/15 7,000 6,998,854 20.514%
US DOLLAR SPOT 5,945 5,945,158 17.425%
B 0 10/30/14 5,000 4,999,933 14.655%
B 0 01/15/15 5,000 4,999,382 14.653%
Wells Fargo Advantage Governme 3,000,000 3,000,000 8.793%
Morgan Stanley Institutional L 3,000,000 3,000,000 8.793%

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

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