United States Brent Oil Fund, LP
BNO
NYSE Arca
| Weiss Ratings | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.79 | |||
| Company Info | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (15) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | United States Brent Oil Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 38.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 12.16% | |||
| Convertible | 0.00% | |||
| Other Net | 49.62% | |||
| Price History | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.84% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -0.97% | |||
| 2-Year Total Return | -5.53% | |||
| 3-Year Total Return | -0.48% | |||
| 5-Year Total Return | 182.38% | |||
| Price | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.79 | |||
| 1-Month Low Price | $27.75 | |||
| 1-Month High Price | $31.25 | |||
| 52-Week Low Price | $25.49 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $33.35 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| NAV | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.76 | |||
| 1-Month High NAV | $31.44 | |||
| 52-Week Low NAV | $25.51 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $33.17 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Beta / Standard Deviation | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.67 | |||
| Balance Sheet | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.98M | |||
| Operating Ratios | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | -- | |||
| Performance | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.29% | |||
| Last Bear Market Total Return | 9.51% | |||