United States Brent Crude Oil Fund

Symbol: BNO

Exchange: NYSE ARCA

Sector: N/A

Category: Commodities Focused

Inception Date: 02/06/2010

Latest Date: 02/04/2026

Current Price: $54.12

Expense Ratio: 1.14%

Assets Under Management
$208.0M
-0.62% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

44.94%

Volatility

70.76%

Sharpe Ratio

80.993

VaR 95%

-3.69%

CVaR 95%: -6.87%
Max Drawdown: -9.52%
Sortino Ratio: 128.152
Calmar Ratio: 602.13
Return

91.58%

Volatility

51.29%

Sharpe Ratio

25.365

VaR 95%

-3.28%

CVaR 95%: -5.56%
Max Drawdown: -9.52%
Sortino Ratio: 36.354
Calmar Ratio: 136.99
Return

85.34%

Volatility

40.68%

Sharpe Ratio

5.980

VaR 95%

-3.09%

CVaR 95%: -4.70%
Max Drawdown: -9.54%
Sortino Ratio: 9.158
Calmar Ratio: 25.87
Return

73.07%

Volatility

37.49%

Sharpe Ratio

1.863

VaR 95%

-3.04%

CVaR 95%: -5.04%
Max Drawdown: -17.87%
Sortino Ratio: 2.768
Calmar Ratio: 4.11
Return

65.56%

Volatility

31.90%

Sharpe Ratio

0.789

VaR 95%

-2.90%

CVaR 95%: -4.30%
Max Drawdown: -23.75%
Sortino Ratio: 1.189
Calmar Ratio: 1.21
Return

103.61%

Volatility

30.76%

Sharpe Ratio

0.755

VaR 95%

-2.90%

CVaR 95%: -4.28%
Max Drawdown: -23.75%
Sortino Ratio: 1.131
Calmar Ratio: 1.13

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.247%

Best Day

9.559%

12/03/2026
Worst Day

-9.524%

23/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $54.46 $54.62 $52.48 $54.12 10,705,100
01/04/2026 $50.76 $51.09 $49.81 $50.33 7,840,600
31/03/2026 $53.83 $53.90 $51.22 $52.01 11,663,400
30/03/2026 $53.87 $54.26 $53.21 $53.99 6,247,900
27/03/2026 $51.87 $53.27 $51.29 $52.70 11,163,200
26/03/2026 $50.33 $51.10 $49.92 $50.55 7,441,100
25/03/2026 $47.34 $49.07 $47.27 $48.77 7,380,600
24/03/2026 $49.76 $50.22 $48.83 $49.70 6,900,300
23/03/2026 $49.40 $49.77 $46.39 $47.88 16,443,500
20/03/2026 $51.95 $53.54 $51.61 $52.92 9,574,200