| Fund Description |
| The investment objective of BNO 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 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 (the Benchmark Futures Contract) less BNO s expenses. |
| Fund Profile |
| Fund Name |
United States Brent Oil Fund LP |
| Fund Exchange Ticker |
BNO |
| Fund Sponsor |
United States Commodity Funds |
| Fund ISIN |
US91167Q1004 |
| Net Expense Ratio |
1.13 % |
| Fund Inception Date |
2 June 2010 |
| Fund Legal Structure |
Limited Partnership |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Energy |
| Asset Class |
Commodities & Metals |
| Index Linked |
Passive |
| Index Name |
Crude Oil - ICE traded near month Brent crude oil futures |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Energy |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
230.51 Million (USD) |
| 1 Month Total Return |
4.51 % |
| Year To Date Return |
48.59 % |
| 1 Year Total Return |
71.85 % |
| 3 Year Annualized Total Return |
21.44 % |
| NAV |
31.15 |
| Share Outstanding |
7,400,000 |