United States Brent Oil Fund

1D
1W
1M
3M
1Y
5Y

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About BNO

BNO tracks the Brent oil spot price using near-month ICE futures contracts. The listed name for BNO is United States Brent Oil Fund, LP. 

Index-Tracked
Oil Price Brent Crude PR
Index-TrackedOil Price Brent Crude PR
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
5
Number of holdings5
Inception Date
Jun 2, 2010
Inception DateJun 2, 2010

What's in this fund

Sectors

As of June 30, 2022
Cash and Equivalents88.83%
Corporate Bonds11.17%

Top Holdings (55.74% of total assets)

As of June 30, 2022
NameSymbol% Assets
Brent Crude Future Sept 2250.18%
Drey Inst Pref Gov Mm Inst 65465.56%

BNO Key Statistics

AUM
198.86M
AUM198.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
448.96K
Average volume448.96K
High today
$27.80
High today$27.80
Low today
$27.22
Low today$27.22
Open price
$27.55
Open price$27.55
Volume
397.59K
Volume397.59K
52 Week high
$36.84
52 Week high$36.84
52 Week low
$18.02
52 Week low$18.02
Expense ratio
1.09
Expense ratio1.09

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.