BNO:ARCA-United States Brent Oil Fund LP ETV (USD)

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 30.89

Change

-0.31 (-0.99)%

Market Cap

USD 0.11B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of BNO is for the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.

Inception Date: 02/06/2010

Primary Benchmark: Oil Price Brent Crude PR

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.05%

Management Expense Ratio: 0.90 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
USO United States Oil Fund LP 0.73 %

+0.34 (+0.45%)

USD 1.33B
UNG United States Natural Gas Fund.. 0.70 %

-0.25 (-1.24%)

USD 0.78B
DBO Invesco DB Oil Fund 0.79 %

-0.02 (-0.13%)

USD 0.23B
DBE Invesco DB Energy Fund 0.76 %

-0.04 (-0.22%)

USD 0.07B
UGA United States Gasoline Fund LP 0.75 %

-0.25 (-0.39%)

USD 0.07B
USL United States 12 Month Oil Fun.. 0.86 %

+0.01 (+0.03%)

USD 0.06B
GRN iPath® Series B Carbon ETN 0.75 %

-0.74 (-2.65%)

USD 0.03B
UNL United States 12 Month Natural.. 0.15 %

-0.03 (-0.34%)

USD 0.02B

ETFs Containing BNO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.11% 90% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.11% 90% A- 78% C+
Trailing 12 Months  
Capital Gain 19.17% 100% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.17% 100% F 61% D-
Trailing 5 Years  
Capital Gain 59.31% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.31% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 25.48% 67% D+ 88% B+
Dividend Return 25.48% 67% D+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.74% 67% D+ 20% F
Risk Adjusted Return 52.28% 33% F 74% C
Market Capitalization 0.11B 60% D- 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.