BNO

United States Brent Oil Fund LP
CLOSING PRICECHANGE (%)VOLUME
$14.55+0.12 (0.83%)82.48K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 05/23/17

Rating Details

N/A
N/A
N/A
Segment Average
  • 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 offers viable exposure to Brent oil, anBNO offers viable exposure to Brent oil, an alternative to the WTI benchmark alternative to the WTI benchmark with significant differences. Brent spot prices have been higher than WTI for some time (although the gap has narrowed considerably recently), and the short end of the futures curve on Brent has historically sloped up rather than down. This last point sounds granular, but is in fact a key driver of return differences. BNO charges 116 bps and can be fairly traded with some effort. Investors get a K-1 rather than a 1099, and are taxed at a blended long-term and short-term rate.

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

BNO Summary Data

06/02/10
Commodities Pool
0.89%
$105.65 M
$2.57 M
0.07%

BNO Portfolio Data

Futures
Front Month
N/A
1

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%
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--
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BNO Tax Exposures

27.84% / 27.84%
--
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
15:59:4814.55100
15:59:3014.55100
15:59:3014.55100
15:59:3014.55200
15:58:0814.55100
15:58:0514.55100
15:52:1314.54200
15:38:5314.53200
15:36:5214.53300
15:36:3314.5321
Bats BZX Real-time Quote - 18:09:34
Average Spread
Premium/Discount
Volume

BNO FactSet Analytics Block Liquidity

As of 05/23/17
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

184,870
$2.57 M
135,464
$1.99 M
0.07%
$0.01
-0.05%
4.86% / -1.36%
None
100.00%
50,000
2.71
0.05%
--
2,098
$14.43
5

BNO Performance Statistics

0.81
0.80
0.80
0.87
0.01%