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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

15.6630 EUR 0.00000.00%

As of 10:26:37 ET on 01/14/2015.

Snapshot for United States Brent Oil Fund LP (US0A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 15.6630 - 32.1670 Beta vs DAX: -

ETF Chart for US0A

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  • US0A:TH 15.6630
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15.6630
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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 / JOHN LOVE
Web Site: www.unitedstatesoilfund.com

Fundamentals for US0A

NAV -
Assets (M) (on 2015-01-30) 77.0919
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: 01/30/2015
Name Position Value % of Total
BRENT CRUDE FUTR Mar15 1,092 57,865,080 75.060%
US DOLLAR SPOT 43,670 43,669,572 56.646%
BRENT CRUDE FUTR Apr15 357 19,260,150 24.983%
B 0 02/26/15 7,000 6,999,781 9.080%
B 0 07/23/15 5,000 4,998,208 6.483%
B 0 06/25/15 5,000 4,998,100 6.483%
B 0 04/23/15 4,000 3,999,550 5.188%
B 0 05/21/15 4,000 3,999,213 5.188%

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

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