Data as of: Apr 22, 2024

BNO: United States Brent Oil Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.00
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.4 %
  • 11.4 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +16.84 % +0.28 % +17.17 %
2023 -6.01 % -4.18 % +25.91 % -14.84 % -3.43 %
2022 +43.14 % +9.39 % -16.55 % +3.51 % +35.25 %
2021 +23.29 % +21.22 % +7.22 % +1.31 % +62.34 %
2020 -62.16 % +36.76 % -1.30 % +20.94 % -38.23 %
2019 +25.38 % -1.30 % -4.32 % +14.88 % +36.01 %
2018 +5.75 % +15.88 % +5.14 % -34.26 % -15.30 %
2017 -7.40 % -10.47 % +16.62 % +19.39 % +15.43 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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