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 | $31.10 | |||
| Company Info | BNO - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (13) | |||
| 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 | 51.11% | |||
| 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 | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.89% | |||
| Price History | BNO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -4.59% | |||
| 30-Day Total Return | -4.79% | |||
| 60-Day Total Return | 2.47% | |||
| 90-Day Total Return | 12.11% | |||
| Year to Date Total Return | 13.56% | |||
| 1-Year Total Return | 28.05% | |||
| 2-Year Total Return | 3.42% | |||
| 3-Year Total Return | 80.81% | |||
| 5-Year Total Return | 52.98% | |||
| Price | BNO - NYSE Arca | Click to Compare |
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| Closing Price | $31.10 | |||
| 1-Month Low Price | $31.02 | |||
| 1-Month High Price | $33.43 | |||
| 52-Week Low Price | $24.15 | |||
| 52-Week Low Price (Date) | May 03, 2023 | |||
| 52-Week High Price | $33.43 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| NAV | BNO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.01 | |||
| 1-Month High NAV | $33.51 | |||
| 52-Week Low NAV | $24.26 | |||
| 52-Week Low NAV (Date) | Jun 12, 2023 | |||
| 52-Week High NAV | $33.51 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | BNO - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 26.43 | |||
| Balance Sheet | BNO - NYSE Arca | Click to Compare |
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| Total Assets | 133.14M | |||
| Operating Ratios | BNO - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | BNO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 96.75% | |||
| Last Bear Market Total Return | 9.51% | |||
