United States Brent Oil Fund (BNO)

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Fund Description

The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges.

Fund Snapshot Updated 05.23.2013

Previous Close $78.02 Expense Ratio 0.75%
YTD Return 5.0% Avg. 30-Day Volume 31,269
1-Year Return 3.4% Market Cap Loading...
Bid $77.98 Shares Outstanding 600,000
Ask $77.99 Dividends $0.00
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