BNO:US
$27.78
0.398%

United States Brent Crude Oil Fund
Key Data

Last updated: May 19, 2025, 6:03 PM ET

Price Metrics  

  • Open
    27.63
  • Close
    27.78
  • Prev. Close
    27.67
  • Day High/Low
    27.98/27.55
  • 52 Week High/Low
    33.385/24.715
  • Alpha
    0.02
  • Beta
    0.508
  • VWAP
    27.771

Moving Averages  

  • 21 Day Moving Average
    27.107
  • 50 Day Moving Average
    28.122
  • 200 Day Moving Average
    29.456

Valuation Metrics  

  • Market Cap (All Classes)
    86,118,000.00
  • AUM
    115,287,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    15.09
  • P/B Ratio
    2.85
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    3,100,000.00
  • Listed Units Out
    4,150,000.00
  • Escrow Shares
    —
  • Volume
    825,103.00
  • 10 Day Avg Vol.
    500,082.00
  • 20 Day Avg Vol.
    559,605.00
  • 30 Day Avg Vol.
    797,648.00
  • 50 Day Avg Vol.
    654,491.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Aug. 28, 2013---Aug. 28, 2013
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