BNO

US Commodity Funds$54.85+1.38 (+2.58%)
AUM $95.5MER 1.00%NAV $29.42Holdings 1

Price Chart

Key Statistics

Previous Close

$53.56

Day Range

$54.85$54.86

52-Week Range

$25.49$54.85

Avg Volume

5.2M

Dividend Yield

Expense Ratio

1.00%

AUM

$95.5M

Shares Outstanding

3.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
OtherNaN%

Fund Information

Inception Date
Jun 2, 2010
Exchange
NYSE_ARCA
Description
The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.

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SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The United States Brent Oil Fund LP (BNO) is an exchange-traded fund issued by US Commodity Funds that launched on Jun 2, 2010. It currently manages $95.5M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
10.00%4,326

Detailed Returns

PeriodReturnETF
1D
+2.58%
1W
+15.60%
1M
+1.59%
3M
+72.48%
6M
+87.52%
YTD
+94.16%
1Y
+100.18%
3Y
+117.06%
5Y
+217.24%

Moving Averages

20-Day MA

$50.32

Above 20-Day MA
50-Day MA

$45.41

Above 50-Day MA
200-Day MA

$33.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.85

Current Price

$54.85

52-Week Low

$25.49

$25.49$54.85

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBNOCash & Others(1004 ETFs)Oil(59 ETFs)
Fund Info
Expense Ratio1.00%0.62%0.93%
AUM$95.5M$2.70B$346.0M
Dividend Yield9.44%7.60%
Avg Volume5.2M1.2M3.2M
Holdings137914
Performance
1-Month Return+5.95%+2.14%+1.97%
6-Month Return+80.15%-2.53%+58.70%
YTD Return+89.12%+0.19%+59.03%
1-Year Return+93.08%+4.12%+87.12%

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