United States Brent Oil Fund, LP
NYSE Arca:BNO

  • LAST PRICE
    29.07
  • TODAY'S CHANGE (%)
    -0.75 (-2.52%)
  • Bid / Lots
    28.15/ 1
  • Ask / Lots
    30.00/ 2
  • Open / Previous Close
    29.37 / 29.82
  • Day Range
    28.97
    29.52
  • 52 Week Range
    25.92
    33.91
  • Volume
    315,990
  • Overall Morningstar Rating
    Not Ratedout of 66 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		51.1%
Cash		48.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
USCF Brent Oil Fund Futures PR USD
Category
Commodities Focused
Sponsor
United States Commodity Funds LLC
Inception
June 2, 2010
As of 2024-09-30

The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.

Holding Details
Total Net Assets$134.7M
Shares Out.4.6M
Net Asset Value (NAV)$29.88
Prem/Discount to NAV-0.18%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta0.85
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.19%