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BNO

United States Brent Oil Fund LP

Apr 30 • 04:00PM ET

58.53

-0.28 -0.48 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: HECA GDMA

Category	Commodities & Metals - Energy	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	114.64%	Total Holdings	6	Perf Week	11.06%
Sponsor	United States Commodity Funds	ETF Type		Tags	futures	Return% 3Y	28.56%	AUM	902.49M	Perf Month	12.54%
Fund Family		Bond Type		Tags	oil	Return% 5Y	28.89%	NAV/sh		Perf Quarter	78.50%
Index	Crude Oil - ICE traded near month Brent...	Average Maturity		Tags	natural-gas	Return% 10Y		52W High	58.96 -0.73%	Perf Half Y	101.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.25 131.76%	Perf YTD	106.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.41%	Volatility	2.09% 3.69%	Perf Year	126.60%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	143.93%	ATR (14)	2.58	Perf 3Y	117.26%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	151.18%	RSI (14)	68.09	Perf 5Y	245.11%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.03	Perf 10Y	303.66%
Expense	1.14%	Growth/Value		SMA20	14.34%	Flows% 3Y		Rel Volume	0.66	Prev Close	58.81
Inverse/Leveraged		Market Cap		SMA50	24.67%	Flows% 5Y		Avg Volume	5.77M	Price	58.53
IPO	Jun 02, 2010	Option/Short	Yes / Yes	SMA200	71.66%	Trades		Volume	3,809,485	Change	-0.48%

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