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United States Brent Oil (BNO)

-NYSEArca
14.65 Down 0.01(0.07%) Aug 26, 4:00PM EDT
Prev Close:14.66
Open:14.63
Bid:14.65 x 700
Ask:14.66 x 10700
NAV¹:14.73
Net Assets²:101.65M
YTD Return (Mkt)²:4.82%
Day's Range:14.53 - 14.97
52wk Range:8.80 - 18.89
Volume:83,069
Avg Vol (3m):164,448
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Aug 26, 2016

²As of Jul 31, 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Commodities Energy
Fund Family:United States Commodity Funds LLC
Total Assets:101.65M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:4.82%
3y Avg Return:-32.22%
5y Avg Return:-19.93%
Beta (3y):1.74

Fund Summary

The investment objective of BNO is for the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire. View More
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