United States Brent Oil Fund, LP (BNO): ETV
ETV traded on ARCX under symbol BNO. Quoted in usd.
United States Brent Oil Fund LP
-0.50%$62.22
ARCX:BNOCommodities
AUM $733.32M·YTD --·Yield --
ARCX:BNO$62.22-0.50%AUM $733.32MAbout BNO
The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if this front-month contract is fewer than two weeks away from expiration, the fund will instead reference the futures contract scheduled to expire in the subsequent month.
Largest holdings
- BRENT CRUDE FUTR Jan2747.70%
- DREY INST PREF GOV MM INST 654616.20%
- US DOLLARS14.61%
- MORGAN STANLEY LIQ GOVT INST 83029.36%
- TREASURY BILL 0 11/12/20262.91%
- TREASURY BILL 0 11/19/20262.64%
- TREASURY BILL 0 12/31/20262.63%
- BNY CASH RESERVE2.62%
- TREASURY BILL 0 12/24/20261.32%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$105,631
Total Return
+$35,631
(+50.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$733.32M
NAV$62.41
Premium/Discount-0.30%
Expense Ratio1.15%
Market Cap$771.53M
Shares Outstanding12.40M
Inception DateJun. 2, 2010
Fund Details
IssuerUSCF
Asset ClassCommodities
Beta1.15
SectorFinancial Services
DomicileUS
Websiteunitedstatesbrentoilfund.com
52-Week Range
$27.14$72.50
Current: $62.22
Volume
Volume1.38M
Avg Volume1.94M
Vol/Avg0.71x
30d
1.94M
60d
2.06M
90d
1.87M
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