Market Tracker

08/27 4:58pm ET

United States Brent Oil Fund, LP (BNO)

41.15
Data as of 3:58pm ET
 +0.06 / +0.15%
Today’s Change
40.53
Today|||52-Week Range
46.68
-7.61%
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.

Performance

1 month-6.02% 3 years+3.34%
3 months-7.38% 5 years--
1 year-3.72% Since inception+12.09%
Data through 08/27/2014

Quote Details

Previous close$41.09
Open day’s range40.96 – 41.26
Net asset value (NAV)41.10 (08/26/2014)
Daily volume27,242
Average volume (3 months)34,311
Data as of 3:58pm ET, 08/27/2014

Peer Comparisonvs. Commodities energy ETFs

 BNOCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio1.20%0.84%
Risk 5 year sharpe ratio--0.06
Net assets$53.5M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

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