United States Brent Oil Fund, LP
BNO
Closed
$49.70
Closed
-(-)
At close
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About
BNO was created on 2010-06-02 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. BNO tracks the Brent oil spot price using near-month ICE futures contracts.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2010
Investment segment
Crude Oil
ISIN
US91167Q1004
Website
Key stats
Open
$50.36
Volume
2.82M
AUM
$644.81M
Prev. close
$50.43
Expense ratio
1.00%
P/E
0.00
$49.31
Day’s Range
$51.02
$27.83
52W Range
$60.81
What’s in the fund
5
Total holdings
Brent Crude Future Oct 26
48.23%
Drey Inst Pref Gov Mm Inst 6546
24.21%
Morgan Stanley Liq Govt Inst 8302
14.60%
Cash
9.82%
Bny Cash Reserve
3.13%
Returns
Performance
_
Difference
_
United States Brent Oil Fund, LP
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