AUM$95.5M
Expense Ratio1.00%
NAV$29.42
Holdings1
InceptionJun 2, 2010
Price Chart
Key Statistics
Previous Close
$48.25Day Range
$47.02$49.44
52-Week Range
$25.49$48.25
Avg Volume
7.0MDividend Yield
—Expense Ratio
1.00%AUM
$95.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | NaN% |
Fund Information
- Issuer
- US Commodity Funds
- Category
- Cash & Others
- 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.
Similar ETFs
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | — | 0.00% | 4,326 | — |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.58% | — | ||
| 1W | +9.78% | — | ||
| 1M | +51.35% | — | ||
| 3M | +72.94% | — | ||
| 6M | +58.93% | — | ||
| YTD | +70.80% | — | ||
| 1Y | +65.69% | — | ||
| 3Y | +95.90% | — | ||
| 5Y | +178.26% | — |
Moving Averages
20-Day MA
$36.38
Above 20-Day MA50-Day MA
$32.69
Above 50-Day MA200-Day MA
$30.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.25
Current Price
$49.01
52-Week Low
$25.49
$25.49$48.25
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNO | Cash & Others(1028 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.61% | 0.93% |
| AUM | $95.5M | $2.65B | $329.9M |
| Dividend Yield | — | 9.24% | 7.24% |
| Avg Volume | 7.0M | 1.9M | 4.4M |
| Holdings | 1 | 367 | 14 |
| Performance | |||
| 1-Month Return | — | -0.91% | +19.89% |
| 6-Month Return | — | -1.73% | +46.88% |
| YTD Return | — | -0.66% | +42.88% |
| 1-Year Return | — | +1.48% | +59.53% |
Compare with Another ETF
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