BNOUnited States Brent Oil Fund(Exchange Traded Fund )
XTF Rating* 8.3
Price:$11.64 -0.06(-0.51%)
52 Week:$5.91 - $21.98
Volume: 478,095
Avg Daily Volume: 2,076,963
Market Cap: $415,935,000 Avg Trade Size: 520 shares
Fund Turnover: 21 days 8/14/2020 4:00:00 PM
Similar ETFs to BNO: USL, OILK, USO, UGA, UNG

United States Brent Oil Fund is an exchange-traded fund incorporated in the USA. The United States Brent Oil Fund  LP ("BNO") is an exchange-traded security designed to track the movements of Brent crude oil. BNO issues units that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its units' net asset value ("NAV") to reflect 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, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the "Benchmark Futures Contract"), less BNO's expenses.

Inception Date: 6/2/2010Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Physical (Spot)
Issuer: United States Commodities Fund LLCUnderlying Index: CSMR Brent Crude Oil Spot IndexHard Asset Type: Energy > Crude Oil
Index Provider: Credit Suisse Group AGIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BNO Structural Integrity ranks in the 91st percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.90% 
 24.5%
Average Bid Ask Ratio Premium Content 
 86.9%
Tracking Error Premium Content 
 82.1%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 82.1%
Efficiency Premium Content 
 91.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $414,684,407 
Premium (Discount) 0.3% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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