United States Brent Oil (BNO)

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22.05 -0.43  -1.91% NYSE Arca Jun 29, 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 104.69M 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 (6-26-15) 104.69M
30-Day Average Volume (6-26-15) 148138.9
Net Asset Value (6-26-15) 22.51
Discount or Premium to NAV (6-26-15) -0.15%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 53.51% 53.51% 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 46.49% 46.49% 0.00%
As of May 31, 2015
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BNO Top 10 Holdings

Name % Weight Price % Chg
Future Contract On Brent Crude Futr Jul15 46.49% -- --
US Treasury Bill 2.17% -- --
US Treasury Bill 2.17% -- --
US Treasury Bill 2.17% -- --
US Treasury Bill 2.17% -- --
US Treasury Bill 1.74% -- --
US Treasury Bill 1.74% -- --
US Treasury Bill 1.30% -- --
US Treasury Bill 1.30% -- --
US Treasury Bill 1.30% -- --
As of May 31, 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%

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 1.152
Max Drawdown (All) 60.26%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1231
30-Day Rolling Volatility 28.36%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 23.70%

BNO Performance

  Returns Total Returns
1M -4.05% -4.05%
3M 0.46% 0.46%
6M -5.24% -5.24%
1Y -51.70% -51.70%
3Y -33.17% -33.17%
5Y -17.03% -17.03%
As of June 26, 2015

BNO Net Flows

1M -17.52M
3M 572193.5
6M 65.84M
YTD 53.30M
1Y 74.80M
3Y 64.83M
5Y 105.04M
As of May 31, 2015

BNO Attributes

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 for RRSP No
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