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United States Brent Oil Fund LP (BNO)

ETF · Currency in USD · Last updated Aug 11, 2022

BNO is a passive ETF by Concierge Technologies tracking the investment results of the Front Month Brent Crude Oil. BNO launched on Jun 2, 2010 and has a 0.90% expense ratio.

ETF Info

ISINUS91167Q1004
CUSIP91167Q100
IssuerConcierge Technologies
Inception DateJun 2, 2010
CategoryOil & Gas
Expense Ratio0.90%
Index TrackedFront Month Brent Crude Oil
Asset ClassCommodity

Trading Data

Previous Close$30.32
Year Range$16.87 - $36.29
EMA (50)$31.47
EMA (200)$27.73
Average Volume$779.03K

BNOShare Price Chart


Chart placeholderClick Calculate to get results

BNOPerformance

The chart shows the growth of $10,000 invested in United States Brent Oil Fund LP in Jun 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,848 for a total return of roughly 18.48%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
16.79%
-4.35%
BNO (United States Brent Oil Fund LP)
Benchmark (^GSPC)

BNOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.37%7.97%
6M23.15%-6.88%
YTD45.00%-11.66%
1Y68.73%-5.01%
5Y17.28%11.56%
10Y-2.78%11.62%

BNOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202215.73%12.23%10.20%2.07%11.10%-3.54%-1.10%-6.36%
20216.68%17.90%-1.98%6.80%3.83%9.31%1.35%-4.20%10.43%7.80%-15.96%11.82%
2020-12.76%-11.05%-51.24%-11.03%39.32%10.33%4.91%3.09%-8.74%-10.99%25.74%8.05%
201912.79%8.68%2.29%7.44%-13.22%5.86%0.90%-7.94%3.01%0.77%3.61%10.03%
20184.09%-5.79%7.83%8.41%4.24%2.54%-6.13%4.23%7.47%-9.13%-21.14%-8.26%
2017-2.81%0.92%-5.59%-4.27%-2.59%-3.99%7.31%0.72%7.90%7.85%3.24%7.23%
2016-7.35%0.26%7.83%18.27%3.72%-1.06%-13.78%7.48%5.15%-4.34%4.11%8.59%
2015-11.76%16.53%-12.17%18.54%-3.09%-4.16%-19.01%1.81%-10.59%0.36%-11.32%-17.35%
2014-5.34%2.89%-0.76%0.46%1.57%3.28%-5.89%-3.19%-8.56%-9.87%-17.90%-18.84%
20134.97%-3.12%-0.35%-7.39%-1.19%2.06%6.12%6.77%-3.46%0.97%1.53%2.29%
20123.55%11.05%0.55%-2.43%-14.56%-3.82%7.00%11.50%-1.85%-2.64%3.16%0.87%
20117.30%10.91%4.71%7.57%-7.36%-3.60%4.27%-1.80%-11.64%10.88%1.93%-2.37%
2010-0.39%3.81%-5.14%8.02%2.44%3.51%8.61%

BNOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current United States Brent Oil Fund LP Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
1.49
-0.25
BNO (United States Brent Oil Fund LP)
Benchmark (^GSPC)

BNODividend History


United States Brent Oil Fund LP doesn't pay dividends

BNODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-34.73%
-12.22%
BNO (United States Brent Oil Fund LP)
Benchmark (^GSPC)

BNOWorst Drawdowns

The table below shows the maximum drawdowns of the United States Brent Oil Fund LP. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the United States Brent Oil Fund LP is 87.06%, recorded on Apr 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.06%Jun 20, 20141474Apr 28, 2020
-28.37%Mar 2, 201278Jun 21, 2012161Feb 13, 2013239
-19.87%Apr 11, 2011122Oct 3, 201196Feb 21, 2012218
-16.52%Feb 15, 201342Apr 17, 201393Aug 28, 2013135
-12.43%Aug 5, 201014Aug 24, 201018Oct 1, 201032
-8.93%Jun 18, 201012Jul 6, 201019Aug 2, 201031
-8.65%Aug 29, 201350Nov 7, 2013148Jun 12, 2014198
-6.8%Nov 11, 20104Nov 17, 20107Dec 2, 201011
-6.44%Mar 3, 20119Mar 15, 201112Mar 31, 201121
-5.03%Oct 7, 20104Oct 19, 20107Nov 4, 201011

BNOVolatility Chart

Current United States Brent Oil Fund LP volatility is 35.60%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
35.60%
16.23%
BNO (United States Brent Oil Fund LP)
Benchmark (^GSPC)