BNO United States Brent Oil
Oil Price Brent Crude PR

NAV as of 02-Dec-2022

28.2150

4 Week: 27.38 - 32.04

52 Week: 19.30 - 36.29

Latest Closing Price

28.28

Premium / Discount

-0.01

Expense Ratio

1.02%

Investment Objective

The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.

Main Fund Characteristics

Fund Manager:
USCF Investments
Asset Under Management:
501,142,637
Launch Date:
01/06/2010
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD30.942.8910.70
1 Day-3.180.000.00
1 Week-0.585.15-0.11
1 Month-15.009.43-1.59
3 Months-6.5518.15-0.36
6 Months-22.7227.43-0.83
1 Year46.0344.801.03
2 Years123.6954.852.26
3 Years38.3582.690.46
5 Years61.3992.340.66
10 Years-65.57134.65-0.49

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.94616.9261-48.8961-45.420428.453615.8280-16.510537.7700-38.275461.6547
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.00008.0000100.0000100.00004.000010.000082.00009.000092.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 501,142,637

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Brent Crude Future Jan 2350.47012,7572,757252,927,180
2Drey Inst Pref Gov Mm Inst 65467.479937,485,00037,485,00037,485,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days10.36
183 to 364 Days0.00

Data Source: Morningstar

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