Data as of: Jun 21, 2017

BNO: United States Brent Oil Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 11.93
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 31.9 %
  • 9.5 %
  • +0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 -7.40 % -17.84 % -23.92 %
2016 +0.16 % +21.37 % -2.55 % +8.14 % +28.10 %
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): Jun-15 - Jun-17

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