United States Brent Oil Fund LP (BNO)
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
| ISIN | US91167Q1004 |
|---|---|
| CUSIP | 91167Q100 |
| Issuer | Concierge Technologies |
| Inception Date | Jun 2, 2010 |
| Category | Oil & Gas |
| Index Tracked | Front Month Brent Crude Oil |
| Asset Class | Commodity |
Expense Ratio
The United States Brent Oil Fund LP has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BNO vs. USO, BNO vs. BOIL, BNO vs. UNG, BNO vs. CNQ.TO, BNO vs. SPLG, BNO vs. XOM, BNO vs. XLE, BNO vs. EWZ, BNO vs. DBA, BNO vs. BTC-USD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United States Brent Oil Fund LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United States Brent Oil Fund LP had a return of 21.68% year-to-date (YTD) and 15.14% in the last 12 months. Over the past 10 years, United States Brent Oil Fund LP had an annualized return of -2.74%, while the S&P 500 had an annualized return of 10.53%, indicating that United States Brent Oil Fund LP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.68% | 6.12% |
| 1 month | 7.09% | -1.08% |
| 6 months | 5.93% | 15.73% |
| 1 year | 15.14% | 22.34% |
| 5 years (annualized) | 10.31% | 11.82% |
| 10 years (annualized) | -2.74% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.64% | 3.05% | 7.33% | |||||||||
| 2023 | 7.91% | -5.83% | -5.86% | -3.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
United States Brent Oil Fund LP(BNO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United States Brent Oil Fund LP (BNO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the United States Brent Oil Fund LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States Brent Oil Fund LP was 87.06%, occurring on Apr 28, 2020. The portfolio has not yet recovered.
The current United States Brent Oil Fund LP drawdown is 28.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.06% | Jun 20, 2014 | 1474 | Apr 28, 2020 | — | — | — |
| -28.37% | Mar 2, 2012 | 78 | Jun 21, 2012 | 161 | Feb 13, 2013 | 239 |
| -19.87% | Apr 11, 2011 | 122 | Oct 3, 2011 | 96 | Feb 21, 2012 | 218 |
| -16.52% | Feb 15, 2013 | 42 | Apr 17, 2013 | 93 | Aug 28, 2013 | 135 |
| -12.43% | Aug 5, 2010 | 14 | Aug 24, 2010 | 18 | Oct 1, 2010 | 32 |
Volatility
Volatility Chart
The current United States Brent Oil Fund LP volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.