United States Brent Oil Fund LP
BNO
Closed
$53.80
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
$53.49
Volume
1.55M
AUM
$691.08M
Prev. close
$53.80
Expense ratio
1.00%
P/E
0.00
$53.21
Day’s Range
$54.25
$27.83
52W Range
$60.81
What’s in the fund
8
Total holdings
Brent Crude Future Nov 26
37.85%
Drey Inst Pref Gov Mm Inst 6546
18.22%
Cash
12.90%
Brent Crude Future Oct 26
12.66%
Morgan Stanley Liq Govt Inst 8302
10.74%
Bny Cash Reserve
3.33%
United States Treasury Bills 0%
2.87%
United States Treasury Bills 0%
1.44%
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
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