NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $30.03 -0.44 (-1.44%) Closing price 04:10 PM EasternExtended Trading$30.03 0.00 (0.00%) As of 04:38 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$30.03▼$30.4650-Day Range$26.86▼$33.1252-Week Range$24.72▼$33.38Volume384,947 shsAverage Volume669,062 shsMarket Capitalization$109.61 millionAssets Under Management$110.94 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 HeadlinesOPEC+ panel likely to keep oil policy steady on Monday, sources sayJuly 25 at 8:38 AM | reuters.comItaly's Eni reports 25% drop in second-quarter profit on lower oil pricesJuly 25 at 2:09 AM | reuters.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 25 at 2:00 AM | Brownstone Research (Ad)Oil prices climb on US-EU trade optimism, Russian gasoline cutsJuly 24 at 9:16 PM | reuters.comOil prices climb on US trade optimism, drop in crude stockpilesJuly 23 at 9:17 PM | reuters.comOil rises on Japan trade deal and stronger demand indicated by US inventoriesJuly 22 at 10:03 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 stock has increased by 0.3% and is now trading at $30.03. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund include Ignite Planners LLC (0.86%) and Avondale Wealth Management (0.38%). 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$110.94 million Average Daily Volume$672.86 thousand Discount/Premium0.08% 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 Volume196 Put Options10 Call Options186 Short Interest318,500 shs Miscellaneous Outstanding Shares3,650,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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