United States Brent Oil Fund, LP ETVUnited States Brent Oil Fund, LP ETVUnited States Brent Oil Fund, LP ETV

United States Brent Oil Fund, LP ETV

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Nyckeltal

Assets under management (AUM)
‪128.70 M‬USD
Fund flows (1Y)
‪−96.05 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om United States Brent Oil Fund, LP ETV

Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
1.00%
Inception date
2 juni 2010
Index tracked
Front Month Brent Crude Oil
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Första månaden
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Futures
Bonds, Cash & Other100.00%
Likvida medel51.04%
Futures48.96%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows