What investor type does United States Brent Oil Fund fit best in FoxScore?

United States Brent Oil Fund shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for United States Brent Oil Fund?

United States Brent Oil Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for United States Brent Oil Fund

BNO · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Commodities

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The United States Brent Oil Fund typically tracks Brent crude oil via futures contracts. It does not hold physical oil and must roll futures, so roll yield (contango/backwardation) can materially affect returns. Performance is driven by global demand, supply policy (including OPEC), geopolitical risks and inventory dynamics, which can lead to high volatility. The fund is used for targeted Brent oil exposure as a commodities sleeve.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

United States Brent Oil Fund (BNO) currently has a total score of 52 points, placing it in the neutral range. The score is made up of Performance (57), Stability (44) and Trend (52).

Performance scores 57 points (neutral). Key strength: 5Y return at 107.8 %. Weaker metric: 3Y return at 14.3 %.

Stability scores 44 points (neutral). Best-ranked metric: max drawdown (5Y) at -37.3 %. Weaker metric: max drawdown (10Y) at -87.1 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 52 points (neutral). Key strength: Price is about 6.1 % above SMA50. Weaker metric: 12M momentum at -4.0 %.

Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 5Y return stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

neutral

Scores

Metrics

FAQ

What investor type does United States Brent Oil Fund fit best in FoxScore?: United States Brent Oil Fund shows a mixed profile: performance is strongest, but stability lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for United States Brent Oil Fund?: United States Brent Oil Fund currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.