United States Brent Oil Fund, LP
BNO
NYSE Arca
Weiss Ratings | BNO - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | BNO - NYSE Arca | Click to Compare |
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Price | $30.26 | |||
Company Info | BNO - NYSE Arca | Click to Compare |
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Provider | USCF Investments | |||
Manager/Tenure (Years) | Management Team (15) | |||
Website | http://www.uscfinvestments.com | |||
Phone Number | -- | |||
Fund Information | BNO - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BNO - NYSE Arca | Click to Compare |
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Cash | 37.57% | |||
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 | 11.16% | |||
Convertible | 0.00% | |||
Other Net | 51.27% | |||
Price History | BNO - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.79% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | -8.27% | |||
90-Day Total Return | 10.21% | |||
Year to Date Total Return | 0.55% | |||
1-Year Total Return | 1.83% | |||
2-Year Total Return | 5.82% | |||
3-Year Total Return | 0.39% | |||
5-Year Total Return | 163.09% | |||
Price | BNO - NYSE Arca | Click to Compare |
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Closing Price | $30.11 | |||
1-Month Low Price | $29.29 | |||
1-Month High Price | $32.38 | |||
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 |
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1-Month Low NAV | $29.23 | |||
1-Month High NAV | $32.24 | |||
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 |
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Beta | 1.00 | |||
Standard Deviation | 22.66 | |||
Balance Sheet | BNO - NYSE Arca | Click to Compare |
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Total Assets | 114.83M | |||
Operating Ratios | BNO - NYSE Arca | Click to Compare |
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Expense Ratio | 1.14% | |||
Turnover Ratio | -- | |||
Performance | BNO - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -10.29% | |||
Last Bear Market Total Return | 9.51% | |||