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United States Brent Oil Fund, LP ETV Stock Quote & Summary Data

(ETF)
BNO 
$23.27
*  
0.31
1.31%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BNO now


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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 30,528
Previous Close $ 23.58
52 Week High/Low $ 46.68 / $ 23.01
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 15,125,500
Annualized dividend N/A
Ex Dividend Date N/A
Dividend Payment Date N/A
Current Yield 0 %
Beta 0

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Description

The United States Brent Oil Fund ("BNO") seeks an investment that reflects the daily changes in percentage terms of its units' net asset value to reflect 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, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire. BNO's 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, or other U.S. and foreign exchanges.


Underlying Index Brent Crude Oil
Management Fee 0.98
Asset Class Commodity
Leverage 1

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