United States Brent Oil (BNO)

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37.76 -0.94  -2.43% NYSE Arca Sep 30, 1:53PM 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 40.67M 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 (9-29-14) 40.67M
30-Day Average Volume (9-29-14) 44219.37
Net Asset Value (9-29-14) 38.73
Discount or Premium to NAV (9-29-14) -0.08%
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
30 Day Average Volatility 14.20%

BNO Performance

  Returns Total Returns
1M -8.66% -8.66%
3M -17.30% -17.30%
6M -12.51% -12.51%
1Y -10.77% -10.77%
3Y 7.44% 7.44%
5Y -- --
As of Sept. 29, 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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