BNO United States Brent Oil Fund

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  • BNO
  • Category
  • Oil & Gas
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BNO - Profile

Vitals

  • Issuer: US Commodity Funds
  • Structure: Commodity Pool
  • Expense Ratio: 0.90%
  • ETF Home Page: BNO
  • Inception: Jun 02, 2010
  • Tax Form: K-1
  • BNO Tracks This Index: Brent Oil

Investment Themes

Alternative ETFs in the Oil & Gas Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This objective of this ETF is for 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.

Realtime Rating

BNO - Realtime Rating

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Realtime Rating Summary

BNO is a passive Commodity Pool that seeks to replicate Brent Oil. This objective of this ETF is for 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.

The adjacent table gives investors an individual Realtime Rating for BNO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Oil & Gas with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BNO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- USO
Expenses C+ USO
Performance
Volatility
Dividend
Concentration

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BNO In-Depth Analysis

The following tables and charts contain in-depth metrics for BNO and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BNO - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. Future Contract On Brent Crude Futr May15
    48.10%

Concentration Analysis

This section compares how balanced and deep BNO is relative to the peer group ETFdb Category.

Number of Holdings
BNO Rank:
BNO 17
Category Low
Category High
% Assets in Top 10
BNO Rank:
BNO 48.10%
Category Low
Category High
Expense

BNO - Expenses & Fees

This section compares the cost efficiency of BNO to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BNO Rank:
BNO 0.90%
Category Low
Category High

Commission Free Trading in BNO

BNO is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Oil & Gas ETFdb Category that are also eligible for commission free trading:

Performance

BNO - Performance

This section shows how BNO has performed relative to its peer group ETFdb Category.

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1 Week Return
BNO Rank:
BNO 8.00%
Category Low
Category High
4 Week Return
BNO Rank:
BNO 13.43%
Category Low
Category High
13 Week Return
BNO Rank:
BNO 21.13%
Category Low
Category High
26 Week Return
BNO Rank:
BNO -32.05%
Category Low
Category High
Year to Date Return
BNO Rank:
BNO 2.29%
Category Low
Category High
1 Year Return
BNO Rank:
BNO -47.02%
Category Low
Category High
3 Year Return
BNO Rank:
BNO -44.38%
Category Low
Category High
5 Year Return
BNO Rank:
No Ranking Available
Category Low
Category High
Charts

BNO - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BNO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

BNO - Valuation

This section shows how the P/E multiple of BNO compares to the peer group ETFdb Category.

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P/E Ratio
BNO Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Dividend

BNO - Dividend

This section shows how the dividend yield of BNO compares to the peer group ETFdb Category.

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Annual Dividend Yield
BNO Rank:
No Ranking Available
Category Low
Category High

As of Apr 17, 2015

Technicals

BNO - Technicals

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BNO Volatility Analysis

This section shows how the volatility of BNO compares to the peer group ETFdb Category.

5 Day Volatility
BNO Rank:
BNO 12.94%
Category Low
Category High
20 Day Volatility
BNO Rank:
BNO 43.10%
Category Low
Category High
50 Day Volatility
BNO Rank:
BNO 44.29%
Category Low
Category High
200 Day Volatility
BNO Rank:
BNO 46.21%
Category Low
Category High
Beta
BNO Rank:
BNO -3.74
Category Low
Category High
Standard Deviation
BNO Rank:
BNO 9.72%
Category Low
Category High

BNO Technicals

  • 20 Day MA: $21.40
  • 60 Day MA: $21.41
  • MACD 15 Period: 1.66
  • MACD 100 Period: 0.86
  • Williams % Range 10 Day: 12.88
  • Williams % Range 20 Day: 10.86
  • RSI 10 Day: 67
  • RSI 20 Day: 58
  • RSI 30 Day: 54
  • Ultimate Oscillator: 59

BNO Bollinger Bands

  • Lower Bollinger (10 Day): $20.38
  • Upper Bollinger (10 Day): $23.45
  • Lower Bollinger (20 Day): $19.77
  • Upper Bollinger (20 Day): $23.00
  • Lower Bollinger (30 Day): $19.57
  • Upper Bollinger (30 Day): $22.94

BNO Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $22.77
  • Resistance Level 1: n/a
  • Resistance Level 2: $23.71

BNO Stochastic

  • Stochastic Oscillator %D (1 Day): 53.59
  • Stochastic Oscillator %D (5 Day): 80.54
  • Stochastic Oscillator %K (1 Day): 54.06
  • Stochastic Oscillator %K (5 Day): 74.18
Fact Sheet

BNO - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.