United States Brent Crude Oil Fund
Symbol: BNO
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 02/06/2010
Latest date: 19/10/2026
Current price: $67.12
Expense ratio: 1.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
14.01%
Ann. 5734.59% (Sharpe / Sortino numerator)
Volatility
70.76%
Sharpe ratio
80.993
VaR 95%
-3.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.09%
Ann. 1304.67% (Sharpe / Sortino numerator)
Volatility
51.29%
Sharpe ratio
25.365
VaR 95%
-3.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.45%
Ann. 246.93% (Sharpe / Sortino numerator)
Volatility
40.68%
Sharpe ratio
5.980
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
141.87%
Ann. 73.45% (Sharpe / Sortino numerator)
Volatility
37.49%
Sharpe ratio
1.863
VaR 95%
-3.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
129.16%
Ann. 28.80% (Sharpe / Sortino numerator)
Volatility
31.90%
Sharpe ratio
0.789
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
106.46%
Ann. 26.87% (Sharpe / Sortino numerator)
Volatility
30.76%
Sharpe ratio
0.755
VaR 95%
-2.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.399%
Best day
9.559%
Worst day
-10.277%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $66.11 | $67.87 | $66.05 | $67.12 | 1,177,500 |
| 16/10/2026 | $64.85 | $67.49 | $64.54 | $67.19 | 2,283,400 |
| 15/10/2026 | $64.53 | $65.26 | $64.00 | $64.86 | 1,411,600 |
| 14/10/2026 | $64.87 | $65.64 | $64.70 | $65.06 | 1,182,300 |
| 13/10/2026 | $64.49 | $65.23 | $64.42 | $65.10 | 1,128,500 |
| 12/10/2026 | $65.48 | $65.80 | $65.11 | $65.12 | 760,600 |
| 09/10/2026 | $63.37 | $64.42 | $63.33 | $63.99 | 940,700 |
| 08/10/2026 | $63.90 | $64.92 | $63.15 | $63.64 | 1,650,900 |
| 07/10/2026 | $62.51 | $62.90 | $61.08 | $61.90 | 877,800 |
| 06/10/2026 | $60.07 | $61.96 | $59.96 | $61.93 | 811,900 |