United States Brent Oil (BNO)

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17.68 +0.15  +0.86% NYSE Arca Aug 4, 11:55 Delayed 2m USD
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BNO Price Chart

BNO Description

United States Brent Oil is a long only fund managed by United States Commodity Funds LLC that tracks the Brent Crude Oil PR USD index and has 83.01M USD assets under management. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

BNO Key Info

Expense Ratio (5-1-15) 0.90%
Assets Under Management (8-3-15) 83.01M
30-Day Average Volume (8-3-15) 104212.2
Net Asset Value (7-31-15) 18.42
Discount or Premium to NAV (7-31-15) -0.76%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 51.08% 51.08% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 48.92% 48.92% 0.00%
As of June 30, 2015
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BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Aug15 48.92% -- --
-- US Treasury Bill 2.38% -- --
-- US Treasury Bill 2.38% -- --
-- US Treasury Bill 2.38% -- --
-- US Treasury Bill 1.91% -- --
-- US Treasury Bill 1.91% -- --
-- US Treasury Bill 1.43% -- --
-- US Treasury Bill 1.43% -- --
-- US Treasury Bill 1.43% -- --
-- US Treasury Bill 1.43% -- --
As of June 30, 2015
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BNO Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Brent Crude Oil PR USD 100.0%

BNO Manager Info

Name Tenure
Andrew Ngim 4.91 yrs
Howard Mah 4.91 yrs
John Hyland 4.91 yrs
John Love 4.91 yrs
Nicholas Gerber 4.91 yrs
Robert Nguyen 4.91 yrs

BNO Risk Info

Beta 1.154
Max Drawdown (All) 60.26%
Historical Sharpe (10y) --
Historical Sortino (All) 0.065
30-Day Rolling Volatility 32.75%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 23.67%

BNO Performance

  Returns Total Returns
1M -19.71% -19.71%
3M -27.18% -27.18%
6M -19.89% -19.89%
1Y -58.11% -58.11%
3Y -54.27% -54.27%
5Y -35.31% -35.31%
As of July 31, 2015

BNO Net Flows

1M -942156.5
3M -17.34M
6M 15.70M
YTD 53.48M
1Y 68.02M
3Y 65.21M
5Y 95.08M
As of July 31, 2015

BNO Attributes

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 5/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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