United States Brent Oil (BNO)

Add to Watchlists
Create an Alert
13.98 -0.18  -1.27% NYSE Arca Apr 26, 20:00 Delayed 2m USD
View Full Chart
BNO Price Chart

BNO Key Stats

Net Asset Value 14.06
Discount or Premium to NAV -0.57%
Turnover Ratio --

BNO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.16% 1.47% 67
3M -9.63% -8.12% 34
6M -4.12% -6.60% 23
1Y 18.43% 4.58% 75
3Y -30.39% -28.17% 62
5Y -19.57% -16.65% 75
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

BNO Asset Allocation

Type % Net % Long % Short
Cash 34.30% 34.30% 0.00
Stock 0.00 0.00 0.00
Bond 14.88% 14.88% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.82% 50.82% 0.00
As of March 31, 2017
View More Holdings

BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Jun17 50.82% -- --
-- US Treasury Bill 1.99% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
-- US Treasury Bill 1.49% -- --
As of March 31, 2017
Advertisement

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 6.83 yrs

BNO Net Fund Flows

1M 0.00
3M -1.551M
6M -15.52M
YTD -1.551M
1Y -29.53M
3Y 117.53M
5Y 87.47M
10Y --
As of March 31, 2017

BNO Risk Info

Beta (5Y) 1.750
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2066
30-Day Rolling Volatility 19.45%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 23.28%

BNO Comparables

Edit

BNO Attributes

Key Dates
Inception Date 6/2/2010
Last Annual Report Date 12/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.