United States Brent Oil (BNO)

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20.35 +0.03  +0.15% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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BNO Price Chart

BNO Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.06% 10.29% 6.38% 1
3M 8.77% 9.44% 4.48% 10
6M 31.21% 31.94% 19.05% 30
YTD 12.43% 12.32% 8.13% 40
1Y 42.11% 42.39% 20.65% 1
3Y -4.15% -4.04% -7.98% 13
5Y -11.58% -11.56% -12.95% 50
10Y -- -- -13.97% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

BNO Asset Allocation

Type % Net % Long % Short
Cash 32.80% 32.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 16.47% 16.47% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.73% 50.73% 0.00%
As of March 31, 2018
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BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Jun18 50.73% -- --
-- United States Treasury Bills 0% PIDI BILL 05/04/2018 USD 1.66% -- --
-- United States Treasury Bills 0% PIDI BILL 17/05/2018 USD 1.65% -- --
-- United States Treasury Bills 0% PIDI BILL 24/05/2018 USD 1.65% -- --
-- United States Treasury Bills 0% PIDI BILL 31/05/2018 USD 1.65% -- --
-- United States Treasury Bills 0% PIDI BILL 07/06/2018 USD 1.65% -- --
-- United States Treasury Bills 0% PIDI BILL 21/06/2018 USD 1.65% -- --
-- United States Treasury Bills 0% PIDI BILL 28/06/2018 USD 1.65% -- --
-- United States Treasury Bills 0% PIDI BILL 05/07/2018 USD 1.65% -- --
-- US Treasury Bill 1.65% -- --
As of March 31, 2018
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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 USCF Investments
Benchmark Index
Oil Price Brent Crude PR
100.0%

BNO Manager Info

Name Tenure
Management Team 7.42 yrs

BNO Net Fund Flows

1M -8.210M
3M -7.305M
6M -26.67M
YTD -7.305M
1Y -39.69M
3Y -33.09M
5Y 56.46M
10Y --
As of March 31, 2018

BNO Risk Info

Beta (5Y) 1.513
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0056
30-Day Rolling Volatility 24.10%
Daily Value at Risk (VaR) 1% (All) 4.88%
Monthly Value at Risk (VaR) 1% (All) 23.05%

BNO Comparables

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BNO Attributes

Key Dates
Inception Date 6/2/2010
Termination Date
Last Annual Report Date 12/31/2017
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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