United States Brent Oil Fund, LP (BNO)
| 79.59 Data as of May 20 |  +0.42 / +0.53%Today’s Change | 63.00 Today|||52-Week Range 88.71 | -3.02% Year-to-Date |
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.
Latest BNO News
Performance
| 1 month | +7.49% | 3 years | -- | |
| 3 months | -9.95% | 5 years | -- | |
| 1 year | +4.72% | Since inception | +16.45% |
Data through 05/18/2013
Quote Details
| Previous close | $79.17 |
| Open day’s range | 79.26 – 80.02 |
| Net asset value (NAV) | 79.56 (05/17/2013) |
| Daily volume | 21,618 |
| Average volume (3 months) | 42,863 |
Data as of 3:54pm ET, 05/20/2013
Peer Comparisonvs. Commodities energy ETFs
| BNO | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.92% |
| Expense Gross exp ratio | 2.74% | 0.87% |
| Risk 5 year sharpe ratio | -- | -0.43 |
| Net assets | $42.6M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |