United States Brent Oil (BNO)

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14.69 -0.06  -0.41% NYSE Arca Sep 19, 16:43 Delayed 2m USD
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BNO Price Chart

BNO Key Stats

BNO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.58% 5.89% 6.91% 29
3M 16.60% 16.67% 12.36% 29
6M 4.83% 4.92% 3.47% 34
1Y 9.26% 9.89% 2.40% 34
3Y -27.64% -27.61% -24.71% 67
5Y -18.28% -18.26% -16.47% 67
10Y -- -- -24.05% --
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

BNO Asset Allocation

Type % Net % Long % Short
Cash 33.51% 33.51% 0.00
Stock 0.00 0.00 0.00
Bond 16.85% 16.85% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 49.63% 49.63% 0.00
As of Aug. 31, 2017
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BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Nov17 49.63% -- --
-- US Treasury Bill 2.11% -- --
-- US Treasury Bill 1.59% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
As of Aug. 31, 2017
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BNO Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name United States Commodity Funds LLC
Benchmark Index
Oil Price Brent Crude PR
100.0%

BNO Manager Info

Name Tenure
Management Team 7.25 yrs

BNO Net Fund Flows

1M -5.418M
3M -4.741M
6M -4.170M
YTD -5.721M
1Y -19.00M
3Y 86.62M
5Y 107.94M
10Y --
As of Aug. 31, 2017

BNO Risk Info

Beta (5Y) 1.495
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2171
30-Day Rolling Volatility 24.70%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 23.21%

BNO Comparables

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BNO Attributes

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/28/2017
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

BNO Excel Add-In Codes

  • Name: =YCI("BNO","name")
  • Broad Asset Class: =YCI("BNO", "broad_asset_class")
  • Broad Category: =YCI("BNO", "broad_category_group")
  • Prospectus Objective: =YCI("BNO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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