United States Brent Oil Fund (BNO) ETF

Expense Ratio: 0.90% | AUM: 91.28M | Issuer: U.S. Commodity Funds

BNO Daily Price Range
BNO 52-Week Price Range

BNO - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

BNO has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

BNO - Profile & Info


The investment objective of the United States Brent Oil Fund ETF 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.

Issuer U.S. Commodity Funds
Expense Ratio 0.90%
Assets Under Management (AUM) 91.28M
Underlying Index Brent Crude Oil
Asset Class Commodity
ETF Category Commodity ETFs
Net Asset Value (NAV) $18.82
Options? Yes
Total Holdings 34

BNO - Top Holdings

Symbol Holding Name % of Total

BNO - Top Stories


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BNO - Price/Volume Stats

Current price $18.98
Prev. close $18.83
Day low $18.69
Day high $19.10
52-week high $24.41
52-week low $14.58
Day Volume 128,300
Avg. volume 309,565
Dividend yield 0.00%

BNO - Recent Returns

1-mo 9.33%
3-mo 12.57%
6-mo -10.56%
1-year 6.81%
3-year 73.02%
5-year -56.58%
YTD 23.81%
2018 -15.30%
2017 15.43%
2016 28.10%
2015 -46.08%
2014 -49.03%

BNO - Stock Chart


BNO - Dividends

Ex-Dividend Date Type Payout Amount Change
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