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

United States Brent Oil Fund LP

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US0A:TH

Snapshot for United States Brent Oil Fund LP (US0A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 31.2400 - 32.1670 Beta vs DAX: -

ETF Chart for US0A

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  • US0A:TH 31.6720
  • 1M
  • 1Y
31.6720
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Fund Profile & Information for US0A

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: Telephone: 1-800-920-0259
Managers: RAY ALLEN
Web Site: www.unitedstatesoilfund.com

Fundamentals for US0A

NAV -
Assets (M) (on 2014-08-29) 49.6493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for US0A

No dividends reported

Performance for US0A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for US0A

Filing Date: 08/29/2014
Name Position Value % of Total
BRENT CRUDE FUTR Oct14 481 49,634,390 99.970%
US DOLLAR SPOT 19,923 19,922,870 40.127%
B 0 12/26/14 8,000 7,998,840 16.111%
B 0 02/26/15 7,000 6,998,443 14.096%
B 0 10/30/14 5,000 4,999,672 10.070%
B 0 01/15/15 5,000 4,999,056 10.069%
Wells Fargo Advantage Governme 4,500,498 4,500,498 9.065%
Morgan Stanley Institutional L 3,510,274 3,510,274 7.070%

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

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