United States Brent Oil (BNO)

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41.02 +0.27  +0.66% NYSE Arca Aug 20, 8:00PM 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 51.45M 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 (8-21-14) 51.45M
30-Day Average Volume (8-20-14) 31680.83
Net Asset Value (8-21-14) 41.16
Discount or Premium to NAV (8-21-14) 0.05%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 50.90% 50.90% 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 49.10% 49.10% 0.00%
As of July 31, 2014

BNO Top 5 Holdings

Name % Weight Price Chg %
Future Contract On Brent Crude Futr Sep14 49.10% -- --
US Treasury Bill 7.32% -- --
US Treasury Bill 4.57% -- --
US Treasury Bill 4.57% -- --
US Treasury Bill 4.57% -- --
As of July 31, 2014
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BNO Risk Info

Beta 1.002
Max Drawdown (6-2-10 to 8-20-14) 28.37%
30 Day Average Volatility 14.40%

BNO Performance

  Returns Total Returns
1M -5.05% -5.05%
3M -6.98% -6.98%
6M -6.41% -6.41%
1Y -3.39% -3.39%
3Y 12.71% 12.71%
5Y -- --
As of Aug. 21, 2014

BNO Flows

1M 71033.50
3M 11.34M
6M 26.75M
YTD 26.73M
1Y 5.135M
3Y 6.737M
5Y --
As of July 31, 2014
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