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

ETF | Commodities Energy | NYSE Arca

Last Closing

USD 30.08

Change

+0.10 (+0.33)%

Market Cap

USD 0.11B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-05 )

Largest Industry Peers for Commodities Energy

Symbol Name Mer Price(Change) Market Cap
UGA United States Gasoline Fund LP 0.75 %

+0.74 (+1.18%)

USD 0.10B
DBE Invesco DB Energy Fund 0.76 %

+0.12 (+0.60%)

N/A
DBO Invesco DB Oil Fund 0.79 %

+0.10 (+0.68%)

N/A
UNG United States Natural Gas Fund.. 0.70 %

-0.53 (-4.06%)

N/A
UNL United States 12 Month Natural.. 0.15 %

-0.15 (-2.15%)

N/A
USL United States 12 Month Oil Fun.. 0.86 %

+0.15 (+0.40%)

N/A
USO United States Oil Fund LP 0.73 %

+0.44 (+0.59%)

N/A
GRN iPath® Series B Carbon ETN 0.75 %

-0.46 (-1.75%)

N/A

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 -44.93% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.93% 22% F 12% F
Trailing 12 Months  
Capital Gain -48.07% 22% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.07% 22% F 9% A-
Trailing 5 Years  
Capital Gain -21.26% 33% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.26% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 29.94% 56% F 88% B+
Dividend Return 29.94% 56% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.90% 67% D+ 21% F
Risk Adjusted Return 66.69% 78% C+ 81% B-
Market Capitalization 0.11B N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike