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 | $28.25 | |||
| 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% | |||
| Dividend | BNO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNO - NYSE Arca | Click to Compare |
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| Cash | 35.15% | |||
| 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 | 15.39% | |||
| Convertible | 0.00% | |||
| Other Net | 49.46% | |||
| Price History | BNO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.16% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -8.25% | |||
| Year to Date Total Return | -7.44% | |||
| 1-Year Total Return | -5.44% | |||
| 2-Year Total Return | -0.44% | |||
| 3-Year Total Return | -1.14% | |||
| 5-Year Total Return | 129.52% | |||
| Price | BNO - NYSE Arca | Click to Compare |
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| Closing Price | $29.19 | |||
| 1-Month Low Price | $28.52 | |||
| 1-Month High Price | $29.75 | |||
| 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 | $28.51 | |||
| 1-Month High NAV | $29.81 | |||
| 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 | 20.55 | |||
| Balance Sheet | BNO - NYSE Arca | Click to Compare |
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| Total Assets | 96.44M | |||
| 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% | |||