United States Brent Oil (BNO)

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12.76 -0.32  -2.45% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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BNO Price Chart

BNO Key Stats

BNO Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.96% 6.98% 45
3M -9.18% -7.39% 67
6M -16.71% -13.14% 56
1Y -7.13% -4.37% 50
3Y -33.53% -28.46% 75
5Y -19.55% -17.07% 62
10Y -- -17.06% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

BNO Asset Allocation

Type % Net % Long % Short
Cash 32.29% 32.29% 0.00
Stock 0.00 0.00 0.00
Bond 17.02% 17.02% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 50.69% 50.69% 0.00
As of June 30, 2017
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BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Sep17 50.69% -- --
-- US Treasury Bill 1.79% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.35% -- --
-- US Treasury Bill 1.34% -- --
As of June 30, 2017
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BNO Ratings

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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 6.92 yrs

BNO Net Fund Flows

1M 20.79M
3M 21.36M
6M 19.81M
YTD 19.81M
1Y 9.167M
3Y 112.22M
5Y 109.15M
10Y --
As of June 30, 2017

BNO Risk Info

Beta (5Y) 1.534
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.274
30-Day Rolling Volatility 26.44%
Daily Value at Risk (VaR) 1% (All) 4.96%
Monthly Value at Risk (VaR) 1% (All) 23.23%

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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