United States Brent Crude Oil Fund
Symbol: BNO
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 02/06/2010
Latest date: 02/06/2026
Current price: $52.89
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
-12.04%
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
41.64%
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
83.45%
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
89.50%
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
80.76%
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
105.32%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.289%
Best day
9.559%
Worst day
-10.277%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $52.23 | $53.00 | $52.06 | $52.89 | 1,647,300 |
| 01/06/2026 | $52.80 | $53.87 | $51.83 | $52.49 | 6,346,900 |
| 29/05/2026 | $50.13 | $50.76 | $49.51 | $50.59 | 4,572,900 |
| 28/05/2026 | $51.97 | $52.19 | $49.89 | $51.33 | 5,283,700 |
| 27/05/2026 | $51.40 | $52.05 | $50.70 | $51.14 | 3,185,800 |
| 26/05/2026 | $53.10 | $53.81 | $52.95 | $53.10 | 3,016,300 |
| 22/05/2026 | $55.16 | $55.88 | $54.04 | $55.00 | 4,013,600 |
| 21/05/2026 | $57.54 | $57.92 | $54.41 | $55.56 | 6,577,300 |
| 20/05/2026 | $57.62 | $57.92 | $54.69 | $55.64 | 7,514,200 |
| 19/05/2026 | $58.81 | $59.02 | $57.90 | $58.81 | 2,024,400 |