C
United States Brent Oil Fund, LP BNO
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings BNO - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation BNO - NYSE Arca Click to
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Price $30.26
Company Info BNO - NYSE Arca Click to
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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
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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
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Dividend Yield 0.00%
Dividend BNO - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BNO - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 22.66
Balance Sheet BNO - NYSE Arca Click to
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Total Assets 114.83M
Operating Ratios BNO - NYSE Arca Click to
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Expense Ratio 1.14%
Turnover Ratio --
Performance BNO - NYSE Arca Click to
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Last Bull Market Total Return -10.29%
Last Bear Market Total Return 9.51%