AUM $696.9MER 1.15%NAV $53.81Holdings 1Inception Jun 2010
Price Chart
Key Statistics
Previous Close
$52.58Day Range
$48.87$49.89
52-Week Range
$27.20$60.13
Avg Volume
2.0MDividend Yield
—Expense Ratio
1.15%AUM
$696.9MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- USCF
- 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 USCF that launched on Jun 2, 2010. It currently manages $696.9M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BRENT CRUDE FUTR Oct26 | 52.40% | 7,593 | $715.7M |
| 2 | — | DREY INST PREF GOV MM INST 6546 | 20.74% | 283,350,000 | $283.4M |
| 3 | — | MORGAN STANLEY LIQ GOVT INST 8302 | 11.75% | 160,550,000 | $160.6M |
| 4 | — | US DOLLARS | 11.56% | 157,936,999 | $157.9M |
| 5 | — | BNY CASH RESERVE | 3.54% | 48,324,860 | $48.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.04% | |
| 1W | -0.89% | |
| 1M | +19.66% | |
| 3M | -11.19% | |
| 6M | +53.71% | |
| YTD | +73.03% | |
| 1Y | +57.78% | |
| 3Y | +70.67% | |
| 5Y | +155.51% |
Moving Averages
20-Day MA
$45.22
Above 20-Day MA50-Day MA
$48.45
Above 50-Day MA200-Day MA
$39.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.13
Current Price
$48.88
52-Week Low
$27.20
$27.20$60.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNO | Cash & Others(1050 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.62% | 0.92% |
| AUM | $696.9M | $2.79B | $372.2M |
| Dividend Yield | — | 9.30% | 7.60% |
| Avg Volume | 2.0M | 1.2M | 1.0M |
| Holdings | 1 | 340 | 14 |
| Performance | |||
| 1-Month Return | +30.44% | +8.89% | +36.54% |
| 6-Month Return | +7.22% | +4.85% | +41.71% |
| YTD Return | +85.66% | +5.19% | +93.20% |
| 1-Year Return | +80.56% | +2.78% | +94.31% |
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