Market Tracker

01/29 6:05pm ET

United States Brent Oil Fund, LP (BNO)

During the Trading Day
18.84 +0.28 / +1.51%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.99 +0.15 / +0.80%
Volume: 2.0K

Investment Objective

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.


1 month-20.03% 3 years-21.78%
3 months-45.48% 5 years--
1 year-56.37% Since inception-6.47%
Data through 01/29/2015

Quote Details

Previous close$18.56
Open day’s range18.56 – 18.92
Net asset value (NAV)18.57 (01/28/2015)
Daily volume129,270
Average volume (3 months)130,415
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Commodities energy ETFs

Performance 5-yr return---13.80%
Expense Gross exp ratio1.20%0.80%
Risk 5 year sharpe ratio---0.43
Net assets$40.3M$146.1M
Average market cap--$3.3B
Average P/E--16.9
Dividend / Share--0.28%


UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.