Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

United States Brent Oil Fund, LP ETV


The Marygold Cos, Inc. BNO ETF
BNO Price$55 Market Cap$837.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.00% Asset ClassCommodities
FocusCrude oil CategoryEnergy
NicheFront month Last 24h Volume$4.01M
Portfolio Management Company
The Marygold Cos, Inc.
Discount/Premium to NAV-0.26%
Inception DateJun 02, 2010 Market Cap Rank1096
Monthly AUM Growth6.97% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
United States Brent Oil Fund, LP ETV is an ETF issued by The Marygold Cos, Inc. on Jun 02 2010. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Crude oil". As of today, the price of BNO ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $54.56M increase compared to the previous month, its price is traded daily at a decrease of -1.01%. The annual dividend yield of BNO ETF is 0.00%, whereas its main asset area is Global. BNO ETF, whose 24-hour total volume is $4.01M, has experienced a $-6,290,150 cash outflow in the last month. In addition, United States Brent Oil Fund, LP ETV's one-year net asset value total return is 101.44%.

BNO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.01% -3.61% 10.40% 62.96% 92.98% 96.22% 102.28%

BNO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.80% 62.66% 94.90% 101.44% 109.18% 225.47%

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BNO ETF NAV Growth Chart

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