United States Brent Oil (BNO)

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30.51 -0.21  -0.68% NYSE Arca Nov 26, 4:35PM BATS Real time Currency in 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 43.13M 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 (5-1-14) 0.90%
Assets Under Management (11-25-14) 43.13M
30-Day Average Volume (11-25-14) 57100.87
Net Asset Value (11-24-14) 31.34
Discount or Premium to NAV (11-25-14) -0.28%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 48.40% 48.40% 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 51.60% 51.60% 0.00%
As of Oct. 31, 2014

BNO Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Brent Crude Futr Dec14 51.60% -- --
US Treasury Bill 11.51% -- --
US Treasury Bill 10.07% -- --
US Treasury Bill 7.19% -- --
US Treasury Bill 0.00% -- --
As of Oct. 31, 2014
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BNO Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Brent Crude Oil PR USD 100.0%
Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2013
Last Prospectus Date 5/1/2014
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 RRSP No

BNO Manager Info

Name Tenure
Andrew Ngim 4.42 yrs
Howard Mah 4.42 yrs
John Hyland 4.42 yrs
John Love 4.42 yrs
Nicholas Gerber 4.42 yrs
Robert Nguyen 4.42 yrs

BNO Risk Info

Beta 0.9901
30 Day Average Volatility 23.53%

BNO Performance

  Returns Total Returns
1M -10.71% -10.71%
3M -25.93% -25.93%
6M -31.27% -31.27%
1Y -30.25% -30.25%
3Y -16.84% -16.84%
5Y -- --
As of Nov. 24, 2014

BNO Flows

1M 3.377M
3M -4.308M
6M 7.031M
YTD 22.42M
1Y 19.80M
3Y -11.09M
5Y --
As of Oct. 31, 2014
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