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United States Brent Oil Fund, LP

BNO:PCQ:USD

United States Brent Oil Fund, LP

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  • Price (USD)29.45
  • Today's Change-0.57 / -1.90%
  • Shares traded591.35k
  • 1 Year change+4.17%
Data delayed at least 15 minutes, as of Nov 09 2024 01:00 GMT.
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Profile and investment

Fund typePartnership (3C1)
Morningstar categoryCommodities Focused
Launch date02 Jun 2010
Price currencyUSD
DomicileUnited States
SymbolBNO
Manager & start date
Management Team
02 Jun 2010
Pricing frequencyDaily
Total net assets
134.73m USD
As of Oct 31 2024
Share class size
134.73m USD
As of Oct 31 2024
Net expense ratio1.00%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
85.59%51.09%0.00%51.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Brent Crude Future Dec 24--51.09%
Per cent of portfolio in top 5 holdings: 51.09%

Diversification

Asset type

Asset type

Cash48.91%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other51.09%

Top 5 sectors

Cash & Equivalents48.91%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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