United States Brent Oil Fund, LP
BNO
Closed
$42.36
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
$42.31
Volume
2.20M
AUM
$542.59M
Prev. close
$42.17
Expense ratio
1.00%
P/E
0.00
$41.80
Day’s Range
$42.75
$27.83
52W Range
$60.81
What’s in the fund
5
Total holdings
Brent Crude Future Sept 26
48.49%
Drey Inst Pref Gov Mm Inst 6546
22.57%
Cash
17.00%
Morgan Stanley Liq Govt Inst 8302
11.80%
Bny Cash Reserve
0.13%
Returns
Performance
_
Difference
_
United States Brent Oil Fund, LP
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