United States Brent Oil (BNO)

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38.53 -0.11  -0.28% NYSE Arca Sep 23, 12:23PM 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 44.44M 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 (9-22-14) 44.44M
30-Day Average Volume (9-22-14) 45672.07
Net Asset Value (9-22-14) 38.65
Discount or Premium to NAV (9-22-14) -0.02%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 52.71% 52.71% 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 47.29% 47.29% 0.00%
As of Aug. 31, 2014

BNO Top 6 Holdings

Name % Weight Price Chg %
Future Contract On Brent Crude Futr Oct14 47.29% -- --
US Treasury Bill 7.68% -- --
US Treasury Bill 6.72% -- --
US Treasury Bill 4.80% -- --
US Treasury Bill 4.80% -- --
US Treasury Bill 0.00% -- --
As of Aug. 31, 2014
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BNO Risk Info

Beta 0.9758
Max Drawdown (6-2-10 to 9-22-14) 28.37%
30 Day Average Volatility 16.47%

BNO Performance

  Returns Total Returns
1M -6.07% -6.07%
3M -16.73% -16.73%
6M -9.85% -9.85%
1Y -9.87% -9.87%
3Y 8.61% 8.61%
5Y -- --
As of Sept. 22, 2014

BNO Flows

1M -3229.50
3M 6.966M
6M 26.79M
YTD 26.72M
1Y 13.59M
3Y 7.003M
5Y --
As of Aug. 31, 2014
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