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BNO

BNO

United States Brent Oil Fund LP
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

BNO Fund Description

The United States Brent Oil Fund tracks the Brent oil spot price using near-month ICE futures contracts.

BNO Factset Analytics Insight

BNO provides exposure to Brent crude oil, as an alternative to purchasing the WTI benchmark. BNO exclusively trades front-month futures contracts. The fund is extremely sensitive to changes in the spot market, as you'd expect, and it can look very different from the returns you'd see in the WTI market. Volume is generally adequate, with enough liquidity to satisfy the average trader. Market conditions can cause volume spikes, but spreads usually remain tight. Larger investors working with liquidity providers should see low costs on strong block liquidity. Fees are average for this type of fund.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BNO Top 10 Contracts View All

BNO Summary Data

06/02/10
Commodities Pool
0.89%
$93.68M
$1.5M
0.07%

BNO Portfolio Data

Futures
Front Month
N/A
--

BNO Index Data

Front Month Brent Crude Oil
Single Asset
Single Asset
S&P GSCI Crude Oil Index

Related ETFs to BNO

USO, OIL, OILB, OIIL, OILX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BNO Portfolio Management

0.89%
--
--
--

BNO Tax Exposures

27.84%
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Yes

BNO Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3015.50200
15:59:3015.50100
15:59:2015.50200
15:59:1015.50100
15:59:1015.50200
15:57:0615.50200
15:55:1815.50200
15:25:4215.49759
14:43:4915.48200
14:33:1115.48250
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

BNO Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNO. BNO is rated a 5 out of 5.

BNO Tradability

102,462
$1.5M
89,280
$1.27M
0.07%
$0.01
-0.04%
0.9% / -1.28%
None
100%
50,000
1.79
0.04%
--
2,098
$15.32
5

BNO Tenor Strategy

BNO invests solely in front-month futures contracts. This means that the fund will be particularly sensitive to changes in spot prices, but may be priced higher or lower than spot, sometimes dramatically.

BNO Performance Statistics

0.81
0.8
0.8
0.87
0.01%

BNO Rolling Strategy

BNO rolls contracts over a 4 day period each month.