United States Brent Oil
(PCQ: BNO)
80.56
-0.17-0.21%Today's Close
|
80.49
-0.07
-0.09%
After hours
-0.17-0.21%Today's Close
|
80.49
-0.07
-0.09%
After hours
MORE ON BNO
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 80.73 |
| Open | 80.94 |
| Day's High | 81.10 |
| Day's Low | 80.41 |
| Volume | 10,241 |
| Bid | 80.41 |
| Bid Size | 1,500 |
| Ask | 85.00 |
| Ask Size | 100 |
| 52-Wk High | 88.71 |
| 52-Wk Low | 63.00 |
| Beta | 0.90 |
| YTD NAV Return | -1.49 |
| YTD Market Return | -1.63 |
| Inception Date | 6/2/2010 |
| Shares Outstanding | 550,000.00 |
- Last trade 6/19/2013 3:53 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to replicate, net of expenses, the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange that is the near month contract to expire. The portfolio will consist primarily of investments in futures contracts for crude oil, heating oil, gasoline, natural gas and other petroleum-based fuels that are traded on the ICE Futures Exchange, the NYMEX and other U.S. and foreign exchanges. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.48% |
| 3 Months | -2.61% |
| 1 Year | 18.47% |
| 3 Years* | 14.93% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Commodities Energy |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 100.00% |
| Fixed Income | 0.00% |
| Other | 94.23% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Future Contract On Brent Crude Futr Jun13 | 94.23% |
| US Treasury Bill | 3.75% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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