BNO

United States Brent Oil Fund LP

May 15 • 04:00PM ET

57.69

+1.48 2.63 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Commodities & Metals - Energy	Asset Type	Commodities & Metals	Tags	commodity	Return% 1Y	107.00%	Total Holdings	7	Perf Week	8.62%
Sponsor	United States Commodity Funds	ETF Type		Tags	futures	Return% 3Y	30.88%	AUM	859.23M	Perf Month	17.54%
Fund Family		Bond Type		Tags	oil	Return% 5Y	27.13%	NAV/sh		Perf Quarter	80.90%
Index	Crude Oil - ICE traded near month Brent...	Average Maturity		Tags	natural-gas	Return% 10Y		52W High	60.81 -5.13%	Perf Half Y	101.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.59 116.96%	Perf YTD	103.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.55%	Volatility	2.03% 3.09%	Perf Year	110.39%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	120.10%	ATR (14)	2.43	Perf 3Y	127.84%
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	147.25%	RSI (14)	59.60	Perf 5Y	230.22%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.04	Perf 10Y	294.33%
Expense	1.14%	Growth/Value		SMA20	5.19%	Flows% 3Y		Rel Volume	0.35	Prev Close	56.21
Inverse/Leveraged		Market Cap		SMA50	12.15%	Flows% 5Y		Avg Volume	6.23M	Price	57.69
IPO	Jun 02, 2010	Option/Short	Yes / Yes	SMA200	62.53%	Trades		Volume	2,150,426	Change	2.63%

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