United States Brent Crude Oil Fund
Symbol: BNO
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 02/06/2010
Latest date: 03/09/2026
Current price: $55.90
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
16.87%
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
3.63%
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
44.78%
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
84.00%
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
94.64%
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
81.08%
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: 03/09/2025 - 03/09/2026.
Average daily return
0.284%
Best day
9.559%
Worst day
-10.277%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $56.11 | $56.67 | $55.54 | $55.90 | 1,151,600 |
| 02/09/2026 | $55.08 | $56.04 | $54.76 | $55.74 | 1,229,900 |
| 01/09/2026 | $54.09 | $55.60 | $53.67 | $55.56 | 1,694,900 |
| 31/08/2026 | $52.84 | $53.30 | $52.61 | $52.84 | 834,700 |
| 28/08/2026 | $51.01 | $51.59 | $50.97 | $51.48 | 564,000 |
| 27/08/2026 | $51.08 | $52.03 | $50.70 | $51.71 | 1,164,000 |
| 26/08/2026 | $50.04 | $51.64 | $50.04 | $50.54 | 1,144,600 |
| 25/08/2026 | $51.31 | $51.78 | $50.26 | $50.26 | 1,790,200 |
| 24/08/2026 | $53.61 | $53.67 | $52.62 | $52.78 | 1,628,000 |
| 21/08/2026 | $53.96 | $54.26 | $53.63 | $53.80 | 1,544,000 |