Data Query
BNO
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| Net Asset Value: | Change: | Change: |
USD 79.56 | USD 0.66 | 0.83% |
| Price | Change: | Change: |
USD 79.17 | USD 0.19 | 0.24% |
The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 100.03% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.83 | 0.94 | -7.39 | -10.60 | -6.15 | -8.53 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.95 | 19.52 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 42,647,433 |
| Exp Ratio: | 0.91 |
| Number of Holdings: | 8 |
| Management | |
| Issuing Company: | United States Commodity Funds LLC |
| Inc Date: | 2010-06-02 |
| Trading Symbols: | BNO |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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