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BNO
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
United States Brent Oil (BNO) Ownership - Who owns United States Brent Oil?
The investment seeks 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... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstatesbrentoilfund.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
97701530.00
Fund Existence
almost 15 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
BNO
Net Assets
97.7M
Yield
0.00
Fund Existence
almost 15 years
Total Expense Ratio
1.00
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
135M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
97.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.44%
Gain YTD
4.407
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General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
1320 Harbor Bay ParkwaySuite 145Alameda
Phone
N/A
Web
www.unitedstatesbrentoilfund.com