United States Brent Oil (BNO)

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14.50 +0.01  +0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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BNO Key Stats

Expense Ratio (12-31-15) 0.90%
Assets Under Management (4-29-16) 130.47M
30-Day Average Volume (4-29-16) 244640.3
Net Asset Value (4-29-16) 14.50
Discount or Premium to NAV (4-29-16) 0.02%
Turnover Ratio --

BNO Asset Allocation

Type % Net % Long % Short
Cash 51.32% 51.32% 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 48.68% 48.68% 0.00%
As of March 31, 2016
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BNO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Future Contract On Brent Crude Futr Jun16 48.68% -- --
-- US Treasury Bill 2.66% -- --
-- US Treasury Bill 2.22% -- --
-- US Treasury Bill 2.22% -- --
-- US Treasury Bill 1.33% -- --
-- US Treasury Bill 1.33% -- --
-- US Treasury Bill 1.33% -- --
-- US Treasury Bill 1.33% -- --
-- US Treasury Bill 1.33% -- --
-- US Treasury Bill 1.33% -- --
As of March 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
Andrew Ngim 5.83 yrs
Howard Mah 5.83 yrs
John Hyland 5.83 yrs
John Love 5.83 yrs
Nicholas Gerber 5.83 yrs
Robert Nguyen 5.83 yrs

BNO Risk Info

Beta 1.048
Max Drawdown (All) 80.30%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.387
30-Day Rolling Volatility 35.84%
Daily Value at Risk (VaR) 1% (All) 4.99%
Monthly Value at Risk (VaR) 1% (All) 23.67%

BNO Performance

  Returns Total Returns
1M 18.56% 18.56%
3M 27.87% 27.87%
6M -11.75% -11.75%
1Y -39.23% -39.23%
3Y -63.10% -63.10%
5Y -65.36% -65.36%
As of April 29, 2016

BNO Net Flows

1M 601758.5
3M 5.238M
6M 44.06M
YTD 22.53M
1Y 35.57M
3Y 126.28M
5Y 119.55M
As of April 30, 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 5/1/2015
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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