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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States Brent Oil Fund, LP

BNO | ETF

$29.57

$128 M

0.00%

-

Vitals

YTD Return

8.3%

1 yr return

2.2%

3 Yr Avg Return

11.9%

5 Yr Avg Return

8.7%

Net Assets

$128 M

Holdings in Top 10

83.8%

52 WEEK LOW AND HIGH

$29.1
$26.09
$33.43

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

United States Brent Oil Fund, LP

BNO | ETF

$29.57

$128 M

0.00%

-

BNO - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 52.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    United States Brent Oil Fund, LP
  • Fund Family Name
    USCF Investments
  • Inception Date
    Jun 02, 2010
  • Shares Outstanding
    9100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

BNO - Performance

Return Ranking - Trailing

Period BNO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -25.3% 29.4% 18.75%
1 Yr 2.2% -36.7% 34.1% 54.69%
3 Yr 11.9%* -38.1% 277.7% 9.52%
5 Yr 8.7%* -28.8% 134.0% 43.90%
10 Yr -0.7%* -27.1% 47.3% 77.53%

* Annualized

Return Ranking - Calendar

Period BNO Return Category Return Low Category Return High Rank in Category (%)
2023 -3.4% -64.0% 30.1% 16.41%
2022 35.2% -40.8% 2475.6% 3.94%
2021 62.3% -23.3% 106.7% 3.97%
2020 -38.2% -71.9% 295.5% 95.12%
2019 36.0% -31.8% 53.9% 2.46%

Total Return Ranking - Trailing

Period BNO Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -25.3% 29.4% 18.75%
1 Yr 2.2% -36.7% 34.1% 54.69%
3 Yr 11.9%* -38.1% 277.7% 9.52%
5 Yr 8.7%* -28.8% 134.0% 43.90%
10 Yr -0.7%* -27.1% 47.3% 77.53%

* Annualized

Total Return Ranking - Calendar

Period BNO Return Category Return Low Category Return High Rank in Category (%)
2023 -3.4% -64.0% 41.1% 32.03%
2022 35.2% -15.1% 5648.8% 3.94%
2021 62.3% -23.3% 188.1% 9.52%
2020 -38.2% -67.8% 296.1% 97.56%
2019 36.0% -31.8% 53.9% 2.46%

BNO - Holdings

Concentration Analysis

BNO Category Low Category High BNO % Rank
Net Assets 128 M 2.34 M 27.6 B 67.52%
Number of Holdings 29 1 1009 67.97%
Net Assets in Top 10 185 M 2.66 M 30.7 B 70.31%
Weighting of Top 10 83.81% 20.9% 169.5% 45.97%

Top 10 Holdings

  1. Brent Crude Future Apr 20 50.44%
  2. Brent Crude Future Apr 20 50.44%
  3. Brent Crude Future Apr 20 50.44%
  4. Brent Crude Future Apr 20 50.44%
  5. Brent Crude Future Apr 20 50.44%
  6. Brent Crude Future Apr 20 50.44%
  7. Brent Crude Future Apr 20 50.44%
  8. Brent Crude Future Apr 20 50.44%
  9. Brent Crude Future Apr 20 50.44%
  10. Brent Crude Future Apr 20 50.44%

Asset Allocation

Weighting Return Low Return High BNO % Rank
Other 		50.44% -7.17% 100.19% 25.40%
Cash 		39.20% 0.00% 101.92% 38.89%
Bonds 		10.36% 0.00% 127.91% 63.28%
Stocks 		0.00% 0.00% 49.72% 98.44%
Preferred Stocks 		0.00% 0.00% 0.08% 94.44%
Convertible Bonds 		0.00% 0.00% 3.89% 94.40%

Bond Sector Breakdown

Weighting Return Low Return High BNO % Rank
Cash & Equivalents 		79.10% 0.00% 100.00% 28.95%
Government 		20.90% 0.00% 100.00% 48.67%
Derivative 		0.00% -7.17% 100.19% 41.23%
Securitized 		0.00% 0.00% 19.62% 93.81%
Corporate 		0.00% 0.00% 42.72% 95.58%
Municipal 		0.00% 0.00% 1.45% 93.81%

Bond Geographic Breakdown

Weighting Return Low Return High BNO % Rank
US 		10.36% 0.00% 116.12% 64.29%
Non US 		0.00% 0.00% 12.98% 94.44%

BNO - Expenses

Operational Fees

BNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 26.70%
Management Fee 0.75% 0.00% 1.75% 69.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

BNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

BNO - Distributions

Dividend Yield Analysis

BNO Category Low Category High BNO % Rank
Dividend Yield 0.00% 0.00% 19.94% 98.73%

Dividend Distribution Analysis

BNO Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

BNO Category Low Category High BNO % Rank
Net Income Ratio 52.26% -55.71% 52.26% 0.80%

Capital Gain Distribution Analysis

BNO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BNO - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 02, 2010

12.0

12.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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