United States Brent Oil Fund ETF

AMEX: BNO trade with eToro
19.43-2.29-10.54%Vol 2.57M1Y Perf 60.18%
Nov 26th, 2021 13:00
BID19.00 ASK20.29
Open20.43 Previous Close21.72
Price Range Ratio 52W %
69.73 Managed Assets (in ths.)273.09K

Today's Price Range

19.0720.43

52W Range

11.6922.79

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The United States Brent Oil Fund LP is an exchange-traded security designed to track the daily price movements of Brent crude oil. The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil, as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract, less BNO's expenses.

Volume Overview
Volume2.57M
Shares Outstanding12.55M
Shares Float12.55M
Trades Count8.82K
Dollar Volume49.59M
Avg. Volume865.85K
Avg. Weekly Volume1.43M
Avg. Monthly Volume1.05M
Avg. Quarterly Volume754.67K
Dividends & Splits
Latest Dividend-
Dividend Date-
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split2:1
Split Date29th Aug 2013
Fundamentals & Details
LeverageLong
Alpha-1.06
Beta1.51
Standard Deviaton2.96
Managed Assets (in ths.)273.09K
NAV21.76
First Trade Price25.49
PE Ratio-
Management Fee1.13
OptionsYes
Classification
Fund FamilyUSCF Investments
Underlying IndexBrent Crude ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusEnergy
Equity Index-
Leveraged FamilyBNO
Investment Strategy-
Equity Size-
Equity Style-
TypeEnergy
Inception Date1st Jun 2010
Sub Sector-
Commodity Sub SectorBrent Crude Oil
Performance
1 Month
-12.32%
3 Months
3.79%
6 Months
10.15%
1 Year
60.18%
3 Years
16.28%
5 Years
28.00%
10 Years
-49.17%

TickerPriceChg.Chg.%
BNO19.43-2.2900-10.54
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 12
Top 1BNOUnited States Brent Oil Fund ETF0.00%
Top 2-Commodity Interests0.00%
Top 3-BRENT CRUDE FUTR Feb220.00%
Top 4-BRENT CRUDE FUTR Jan220.00%
Top 5-US Treasuries0.00%
Top 6-Share Prices0.00%
Top 7-Cash0.00%
Top 8-MORGAN STANLEY LIQ GOVT INST 83020.00%
Top 9-US DOLLARS0.00%
Top 10-RBC US GOVTT 1 14650.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

59%41%

Bearish Bullish

56%44%