United States Brent Oil Fund, LP ETV
The Marygold Cos, Inc. BNO ETF
| BNO Price | $33.69 |
Market Cap | $205.1M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.00% |
Asset Class | Commodities |
| Focus | Crude oil |
Category | Energy |
| Niche | Front month |
Last 24h Volume | $1.07M |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Jun 02, 2010 |
Market Cap Rank | 1956 |
| Monthly AUM Growth | 76.18% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.22%.
While the total value of the fund shows $88.68M increase compared to the previous month, its price is traded daily at a decrease of -0.59%.
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 $1.07M, has experienced a $73.88M cash inflow in the last month.
In addition, United States Brent Oil Fund, LP ETV's one-year net asset value total return is 10.76%.
BNO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.59% |
5.55% |
10.17% |
18.50% |
11.22% |
20.19% |
10.13% |
BNO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 13.40% |
18.38% |
19.52% |
10.76% |
23.32% |
108.64% |
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