NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $29.82 +0.53 (+1.81%) Closing price 08/14/2025 04:10 PM EasternExtended Trading$29.79 -0.03 (-0.10%) As of 08/14/2025 04:22 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$29.49▼$29.8450-Day Range$28.52▼$33.1252-Week Range$24.72▼$33.38Volume662,878 shsAverage Volume661,826 shsMarket Capitalization$108.84 millionAssets Under Management$102.30 millionDividend Yield0.00%Net Expense Ratio0.94%Aggregate RatingN/A ETF Overview The 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%0.71%0.51%0.53%Other Expenses0.39%0.31%0.32%0.59%0.56%Total Expense1.14%1.11%0.83%0.74%0.73%Fee Waiver-0.20%-0.30%-0.33%-0.71%-0.63%Net Expense0.94%1.01%0.71%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 HeadlinesAngola seeks gas growth as oil output flatlines despite OPEC exitAugust 14 at 10:29 AM | reuters.comOil regains ground from 2-month lows ahead of Trump-Putin meetingAugust 13 at 11:01 PM | reuters.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!). | Weiss Ratings (Ad)Trump-Putin meeting: Here's what their summit in Alaska could mean for oil pricesAugust 13 at 6:07 PM | marketwatch.comIEA raises 2025 oil supply forecast after OPEC+ output hike decisionAugust 13 at 4:22 AM | reuters.comOil prices little changed as industry report points to slowing US demandAugust 12 at 9:11 PM | reuters.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 shares have decreased by 0.4% and is now trading at $29.82. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund include Daiwa Securities Group Inc. (1.95%), Quadrature Capital Ltd (1.94%), Ignite Planners LLC (0.85%) and Jane Street Group LLC (0.64%). 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$102.30 million Average Daily Volume$587.00 thousand Discount/Premium0.06% 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 Volume554 Put Options34 Call Options520 Short Interest263,600 shs Miscellaneous Outstanding Shares3,650,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Sept 25Holding Weight: 48.65%Morgan Stanley Liq Govt Inst 8302Holding Weight: 21.86%CashHolding Weight: 13.85%Bny Cash ReserveHolding Weight: 9.09%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 6.56%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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