United States Brent Oil (BNO)

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23.59 -0.35  -1.46% NYSE Arca May 22, 5:01PM 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 116.49M 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 (5-22-15) 116.49M
30-Day Average Volume (5-21-15) 209064.2
Net Asset Value (5-22-15) 23.53
Discount or Premium to NAV (5-20-15) -0.44%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 47.06% 47.06% 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 52.94% 52.94% 0.00%
As of April 30, 2015
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BNO Top 10 Holdings

Name % Weight Price Chg %
Future Contract On Brent Crude Futr Jun15 52.94% -- --
US Treasury Bill 2.06% -- --
US Treasury Bill 2.06% -- --
US Treasury Bill 2.06% -- --
US Treasury Bill 2.06% -- --
US Treasury Bill 1.65% -- --
US Treasury Bill 1.65% -- --
US Treasury Bill 1.24% -- --
US Treasury Bill 1.24% -- --
US Treasury Bill 1.24% -- --
As of April 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%
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 RRSP No

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 1.151
30 Day Average Volatility 27.56%

BNO Performance

  Returns Total Returns
1M 4.38% 4.38%
3M 4.38% 4.38%
6M -25.56% -25.56%
1Y -46.75% -46.75%
3Y -38.93% -38.93%
5Y -- --
As of May 22, 2015

BNO Flows

1M 1.165M
3M 33.04M
6M 89.66M
YTD 70.82M
1Y 96.69M
3Y 82.03M
5Y --
As of April 30, 2015
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