BNO

United States Brent Oil Fund LP
N/A

79
*Unless otherwise stated, data provided by FactSet.

BNO Fund Description

BNO 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.

BNO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNO -5.58% -20.37% -3.65% 3.50% 11.61% -16.45% --
BNO (NAV) -6.48% -20.59% -4.56% 3.09% 11.33% -16.57% --
Front Month Brent Crude Oil -- -- -- -- -- -- --
S&P GSCI Crude Oil Index -5.59% -22.70% -7.62% -1.30% 1.09% -19.84% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNO Top 10 Holdings [View All]

BNO Summary Data

06/02/10
Commodities Pool
0.88%
$81.53M
$9.45M
0.05%

BNO Portfolio Data

Futures
Front Month
N/A
--

BNO Index Data

Single Asset
Single Asset
S&P GSCI Crude Oil Index

BNO Portfolio Management

0.88%
--
--
--

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BNO Factset Analytics Block Liquidity

As of 12/14/18
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

492,446
$9.45M
443,655
$9.02M
0.05%
$0.01
-0.04%
1.19% / -1.43%
None
100.00%
50,000
8.87
0.04%
--
13,892
$17.35
5

BNO SECTOR BREAKDOWN


BNO
Segment Benchmark
100.00%
100.00%

BNO TOP 10 TARGETED COMMODITY WEIGHTS[View All]

99.96%
9.24%
6.00%
3.60%
3.60%
3.60%
3.60%
3.59%
3.59%
3.59%
140.37%

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 Rolling Strategy

BNO rolls contracts over a 4 day period each month.

BNO Performance Statistics

0.89
0.92
0.80
0.87
0.01%