NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $31.86 +2.02 (+6.77%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$32.36 +0.50 (+1.57%) As of 06/13/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About United States Brent Oil Fund (NYSEARCA:BNO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNO alerts:Sign Up Key Stats Today's Range$31.28▼$32.2750-Day Range$25.49▼$31.8652-Week Range$24.72▼$33.39Volume4.44 million shsAverage Volume545,123 shsMarket Capitalization$97.17 millionAssets Under Management$97.13 millionDividend Yield0.00%Net Expense Ratio0.94%Aggregate RatingN/A ETF OverviewThe United States Brent Oil Fund, LP (BNO) is an exchange-traded fund that is based on the Front Month Brent Crude Oil index. The fund tracks the Brent oil spot price using near-month ICE futures contracts. BNO was launched on Jun 2, 2010 and is managed by US Commodity Funds.Read More… United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.73%0.52%0.54%Other Expenses0.19%0.25%0.35%0.56%0.51%Total Expense0.94%0.97%0.89%0.73%0.71%Fee Waiver0.00%-0.47%-0.72%-0.65%-0.54%Net Expense0.94%0.95%0.69%0.58%0.60% Receive BNO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Brent Oil Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address BNO ETF News HeadlinesHigher Oil Prices Mean Less GDPJune 14 at 12:04 PM | forbes.comHere's How Oil Could Climb to $120 a Barrel, Strategists SayJune 13 at 8:10 PM | barrons.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 15, 2025 | Stansberry Research (Ad)Stocks Fall, Oil Prices Surge After Israel Attacks IranJune 13 at 4:50 PM | wsj.comOil, Iran And Israel: It's About Uncertainty, Not The BarrelsJune 13 at 2:34 PM | forbes.comEnergy Markets Rattled As Israel-Iran Conflict EscalatesJune 13 at 2:34 PM | forbes.comSee More Headlines BNO ETF - Frequently Asked Questions How have BNO shares performed this year? United States Brent Oil Fund's stock was trading at $29.95 at the beginning of the year. Since then, BNO stock has increased by 6.4% and is now trading at $31.86. View the best growth stocks for 2025 here. Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's top institutional investors include Harvest Fund Management Co. Ltd (5.44%), Jane Street Group LLC (1.86%), Jump Financial LLC (0.96%) and Ignite Planners LLC (0.94%). How do I buy shares of United States Brent Oil Fund? Shares of BNO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of United States Brent Oil Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that United States Brent Oil Fund investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Alibaba Group (BABA), Micron Technology (MU), Devon Energy (DVN) and United States Oil Fund (USO). Fund Details IssuerUS Commodity Funds Fund NameUnited States Brent Oil Fund LP Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNO Inception Date9/2/2009 Fund ManagerRay W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings9 Fund Statistics Assets Under Management$97.13 million Average Daily Volume$866.28 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1,901 Put Options154 Call Options1,747 Short Interest271,100 shs Miscellaneous Outstanding Shares3,050,000Beta0.41 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Aug 25Holding Weight: 49.52%Morgan Stanley Liq Govt Inst 8302Holding Weight: 23.93%Bny Cash ReserveHolding Weight: 12.06%CashHolding Weight: 11.50%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 2.99%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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