United States Brent Oil (BNO)

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33.81 -0.36  -1.05% NYSE Arca Oct 20, 5:00PM 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 33.98M USD assets under management. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Brent Crude Oil PR USD

BNO Key Info

Expense Ratio (5-1-14) 0.90%
Assets Under Management (10-16-14) 33.98M
30-Day Average Volume (10-17-14) 58480.80
Net Asset Value (10-17-14) 34.12
Discount or Premium to NAV (10-17-14) 0.15%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 51.24% 51.24% 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 48.76% 48.76% 0.00%
As of Sept. 30, 2014

BNO Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Brent Crude Futr Nov14 48.76% -- --
US Treasury Bill 9.58% -- --
US Treasury Bill 8.38% -- --
US Treasury Bill 5.99% -- --
US Treasury Bill 5.99% -- --
As of Sept. 30, 2014
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BNO Risk Info

Beta 1.007
30 Day Average Volatility 19.19%

BNO Performance

  Returns Total Returns
1M -14.14% -14.14%
3M -22.28% -22.28%
6M -22.86% -22.86%
1Y -21.24% -21.24%
3Y -10.34% -10.34%
5Y -- --
As of Oct. 17, 2014

BNO Flows

1M -7.683M
3M -7.615M
6M 19.06M
YTD 19.04M
1Y 7.861M
3Y 26.95M
5Y --
As of Sept. 30, 2014
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