| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 77.63 | -0.20 (-0.26%) | 63.00 - 88.71 | 22.8 thousand (Above Avg) |
Market data as of 12:21PM 05/23/13. Quotes are delayed by at least 15 min.
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.
| Open | 76.88 |
|---|---|
| Previous Close | 77.83 |
| Day's Range | 76.60 - 77.67 |
| Avg Volume (10 Day) | 21.2K |
| Total Assets | $42.65M |
| Expense Ratio | 2.74% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/02/2010 |
| Timeframe | BNO | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -6.87% | 1.93% | -2.33% |
| 3 Month | -9.90% | 7.18% | -0.08% |
| Year-to-Date | -5.38% | 12.74% | 3.34% |
| 1 Year | -7.97% | 16.89% | -1.06% |
| 3 Year | -- | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 15.71% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Future Contract On Brent Crude Futr May13 | -- | 100.03% |
| Valuation | BNO | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |