United States Brent Oil Fund LP
BNO
Closed
$62.69
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
$63.22
Volume
1.99M
AUM
$625.86M
Prev. close
$61.37
Expense ratio
1.00%
P/E
0.00
$61.28
Day’s Range
$64.17
$27.83
52W Range
$63.31
What’s in the fund
9
Total holdings
Brent Crude Future Nov 26
53.90%
Drey Inst Pref Gov Mm Inst 6546
19.73%
Morgan Stanley Liq Govt Inst 8302
10.59%
Bny Cash Reserve
3.63%
United States Treasury Bills 0%
3.50%
Cash
2.92%
United States Treasury Bills 0%
2.65%
United States Treasury Bills 0%
1.75%
United States Treasury Bills 0%
1.32%
Returns
Performance
_
Difference
_
United States Brent Oil Fund LP
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply