United States Brent Crude Oil Fund
Symbol: BNO
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 02/06/2010
Latest date: 16/07/2026
Current price: $46.78
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
6.58%
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
-4.69%
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
56.77%
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
55.11%
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
47.25%
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
76.13%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.211%
Best day
9.559%
Worst day
-10.277%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $47.46 | $47.60 | $46.55 | $46.78 | 1,280,900 |
| 15/07/2026 | $47.42 | $47.72 | $46.21 | $47.59 | 1,664,700 |
| 14/07/2026 | $47.81 | $48.00 | $46.27 | $47.29 | 3,889,100 |
| 13/07/2026 | $43.50 | $46.32 | $43.44 | $46.00 | 3,289,000 |
| 10/07/2026 | $42.38 | $42.96 | $41.75 | $42.15 | 1,215,900 |
| 09/07/2026 | $43.22 | $43.27 | $41.91 | $42.17 | 2,202,800 |
| 08/07/2026 | $43.44 | $44.66 | $42.96 | $43.57 | 3,471,800 |
| 07/07/2026 | $40.53 | $42.32 | $40.48 | $41.93 | 1,610,600 |
| 06/07/2026 | $40.02 | $40.23 | $39.71 | $39.94 | 563,100 |
| 02/07/2026 | $39.22 | $39.83 | $39.04 | $39.67 | 835,200 |