Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1472494 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.43Day +7.89%1Y +57.8%Off 52W high −17.0%Vol (1Y) 45.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,060 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BNO is not in the screener universe.
| YTD+78.1% |
| 1Y+57.8% |
| 3Y+73.7% |
| 5Y+158.7% |
| 10Y+293.1% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-29 · series begins 2010-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.4% |
| Ann. volatility (3Y)34.7% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−34.5% |
| Max drawdown (3Y)−34.5% |
| Beta (3Y vs SPY)−0.65 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2.0M | $108M | — | +9201.2% |
| Evergreen Quality Fund GP, Ltd. | 513,197 | $27M | — | new |
| JANE STREET GROUP, LLC | 489,967 | $25M | — | +6054.6% |
| Newbrook Capital Advisors LP | 426,396 | $22M | — | new |
| IMC-Chicago, LLC | 412,754 | $21M | — | new |
| CITADEL ADVISORS LLC | 392,387 | $20M | — | +672.1% |
| Harvest Fund Management Co., Ltd | 337,192 | $18M | — | +0.0% |
| Virtu Financial LLC | 333,396 | $17M | — | +1024.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BNO.
