United States Brent Oil (BNO)

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22.22 +0.08  +0.36% NYSE Arca May 23, 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 8.80% 8.57% 6.88% 1
3M 22.19% 22.03% 15.02% 1
6M 30.39% 30.60% 18.72% 1
YTD 22.32% 21.95% 15.61% 1
1Y 53.43% 53.33% 28.69% 1
3Y -2.09% -1.96% -6.97% 1
5Y -10.67% -10.68% -12.21% 50
10Y -- -- -14.53% --
As of May 23, 2018. Returns for periods of 1 year and above are annualized.

BNO Asset Allocation

Type % Net % Long % Short
Cash 34.04% 34.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 15.27% 15.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 50.68% 50.68% 0.00%
As of April 30, 2018
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BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Jul18 50.68% -- --
-- United States Treasury Bills 1.59% -- --
-- United States Treasury Bills 1.59% -- --
-- United States Treasury Bills 1.59% -- --
-- United States Treasury Bills 1.59% -- --
-- United States Treasury Bills 1.59% -- --
-- United States Treasury Bills 1.59% -- --
-- United States Treasury Bills 1.59% -- --
-- US Treasury Bill 1.58% -- --
-- US Treasury Bill 1.58% -- --
As of April 30, 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 -2.867M
3M -11.08M
6M -24.98M
YTD -10.17M
1Y -38.85M
3Y -37.12M
5Y 53.59M
10Y --
As of April 30, 2018

BNO Risk Info

Beta (5Y) 1.542
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.047
30-Day Rolling Volatility 17.39%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 22.98%

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 4/27/2018
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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