NYSEArca - Delayed Quote USD

United States Brent Oil Fund, LP (BNO)

31.25 +0.23 (+0.74%)
At close: May 17 at 4:00 PM EDT
31.32 +0.07 (+0.22%)
After hours: May 17 at 7:13 PM EDT
Loading Chart for BNO
DELL
  • Previous Close 31.02
  • Open 31.03
  • Bid --
  • Ask --
  • Day's Range 30.96 - 31.28
  • 52 Week Range 24.19 - 33.91
  • Volume 260,933
  • Avg. Volume 519,253
  • Net Assets 133.14M
  • NAV 31.27
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 14.43%
  • Beta (5Y Monthly) 1.30
  • Expense Ratio (net) 1.00%

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.

USCF Investments

Fund Family

Commodities Focused

Fund Category

133.14M

Net Assets

2010-06-02

Inception Date

Performance Overview: BNO

Trailing returns as of 5/17/2024. Category is Commodities Focused.

YTD Return

BNO
14.43%
Category
5.17%
 

1-Year Return

BNO
20.89%
Category
2.33%
 

3-Year Return

BNO
20.89%
Category
5.51%
 

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Holdings: BNO

Top 1 Holdings (48.63% of Total Assets)

SymbolCompany% Assets
BRNU24
BRNU24 48.63%

Recent News: BNO

Research Reports: BNO

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