BNO
United States Brent Oil Fund LP
1W: -1.2%
1M: +16.4%
3M: -7.3%
YTD: +72.5%
1Y: +59.9%
3Y: +80.5%
5Y: +176.2%
$46.74
-1.98 (-4.06%)
Weekly Expected Move ±7.1%
$45
$49
$53
$56
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$179M
Holdings5
Top 10 Wt196.1%
Volume3,000,139
Avg Volume3,007,121
Beta2.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-06-02
Sector Allocation
Other
196.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BRENT CRUDE FUTR Oct26 | — | 100.02% | $696.3M | 7,595 |
| 2 | DREY INST PREF GOV MM INST 6546 | — | 43.08% | $299.9M | 299,900,000 |
| 3 | MORGAN STANLEY LIQ GOVT INST 8302 | — | 25.44% | $177.1M | 177,100,000 |
| 4 | US DOLLARS | — | 20.82% | $144.9M | 144,921,245 |
| 5 | BNY CASH RESERVE | — | 6.76% | $47.1M | 47,074,861 |
Recent Holding Changes
No recent changes