United States Brent Oil ETF
(NYSE ARCA: BNO)
AdChoices
33.78
-0.39
-1.14%
:

Open

33.93

Net Assets

34.12M

Day's Range

33.43-33.98

52 week range

33.06-46.68

Category

Commodities Energy

Vol (3-Month Avg.)

40.34k

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BNO

    • 0.39

    • -4.90

    • -13.51

    • -21.65

    • -20.67

    • -3.35

    • -

    • Category(Commodities Energy)

    • 0.25

    • -2.82

    • -9.48

    • -13.36

    • -9.34

    • -5.87

    • -4.00

    • Rank in Category

    • 31

    • 100

    • 100

    • 100

    • 100

    • 42

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Future Contract On Brent Crude Futr Nov14

        • 48.76

        • 419

        • 419

        • US Treasury Bill

        • 9.58

        • 8,000,000

        • 0

        • US Treasury Bill

        • 8.38

        • 7,000,000

        • 0

        • US Treasury Bill

        • 5.99

        • 5,000,000

        • 0

        • US Treasury Bill

        • 5.99

        • 5,000,000

        • 0

        CATEGORY

        • Name

        • BNO

        • Category

          • Avg. Market Cap USD (M)

          • -

          • 3,433.50

          • Expense Ratio

          • 1.00%

          • 1.17%

          • Net Assets

          • 34.12M

          • 114.73M

          • Price/Prospective Earnings

          • -

          • 17.19

          • Price/Book

          • -

          • 1.61

          • Price/Sales

          • -

          • 0.94

          • Price/Cash Flow

          • -

          • 6.73

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          United States Commodity Funds LLC

          Expenses

          1.00%

          The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.

          Inception

          6/2/2010