Data as of: Sep 30, 2016

BNO: United States Brent Oil Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.50
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 42.5 %
  • 15.2 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.16 % +21.37 % -2.55 % +18.46 %
2015 -9.69 % +10.10 % -26.27 % -26.44 % -46.08 %
2014 -3.35 % +5.39 % -16.69 % -39.95 % -49.03 %
2013 +1.34 % -6.61 % +9.38 % +4.86 % +8.54 %
2012 +15.62 % -19.83 % +17.08 % +1.31 % +9.95 %
2011 +24.61 % -3.93 % -9.52 % +10.35 % +19.52 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BNO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns