United States Brent Oil (BNO)

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14.46 -0.27  -1.83% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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BNO Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 115.97M
30-Day Average Daily Volume Upgrade
Net Asset Value 14.50
Discount or Premium to NAV -0.25%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 52.40% 52.40% 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 47.60% 47.60% 0.00%
As of July 31, 2016

BNO Net Fund Flows

1M 1.397M
3M -16.54M
6M -11.30M
YTD 5.991M
1Y 33.74M
3Y 109.51M
5Y 111.12M
10Y --
As of July 31, 2016

BNO Net Share Class Flows

1M 1.397M
3M -16.54M
6M -11.30M
YTD 5.991M
1Y 33.74M
3Y 109.51M
5Y 111.12M
10Y --
As of July 31, 2016
View More Holdings

BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Oct16 47.60% -- --
-- US Treasury Bill 2.83% -- --
-- US Treasury Bill 2.36% -- --
-- US Treasury Bill 2.36% -- --
-- US Treasury Bill 1.88% -- --
-- US Treasury Bill 1.41% -- --
-- US Treasury Bill 1.41% -- --
-- US Treasury Bill 1.41% -- --
-- US Treasury Bill 1.41% -- --
-- US Treasury Bill 1.41% -- --
As of July 31, 2016
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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 5.92 yrs

BNO Risk Info

Beta 0.9839
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3197
30-Day Rolling Volatility 32.01%
Daily Value at Risk (VaR) 1% (All) 4.98%
Monthly Value at Risk (VaR) 1% (All) 23.55%

BNO Performance

  Returns Total Returns
1M 6.17% 6.17%
3M -3.37% -3.37%
6M 32.54% 32.54%
1Y -2.43% -2.43%
3Y -66.22% -66.22%
5Y -60.68% -60.68%
As of Aug. 24, 2016

BNO Comparables

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BNO Attributes

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/29/2016
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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