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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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US0A:TH

21.0050 EUR 0.00000.00%

As of 05:55:05 ET on 05/20/2015.

Snapshot for United States Brent Oil Fund LP (US0A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 15.6630 - 29.0400 Beta vs DAX: -

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  • US0A:TH 21.0050
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21.0050
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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 2015-05-21) 122.1720
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 -3.25% 1-Year -
3-Month +4.69% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for US0A

Filing Date: 05/22/2015
Name Position Value % of Total
BRENT CRUDE FUTR Jul15 1,782 116,489,340 99.998%
US DOLLAR SPOT 51,531 51,530,727 44.236%
Morgan Stanley Institutional L 10,000,000 10,000,000 8.584%
B 0 06/25/15 5,000 4,999,565 4.292%
B 0 07/23/15 5,000 4,999,365 4.292%
B 0 08/27/15 5,000 4,999,133 4.291%
B 0 09/03/15 5,000 4,998,927 4.291%
B 0 08/20/15 4,000 3,999,357 3.433%
B 0 11/12/15 4,000 3,998,414 3.432%
B 0 07/09/15 3,000 2,999,824 2.575%

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

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