NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $30.04 +0.31 (+1.03%) As of 10:37 AM Eastern This is a fair market value 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BNO alerts:Sign Up Key Stats Today's Range$29.89▼$30.1050-Day Range$27.75▼$31.2552-Week Range$24.72▼$33.38Volume86,787 shsAverage Volume634,731 shsMarket Capitalization$97.61 millionAssets Under Management$96.93 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BNO ETF News HeadlinesGlobal Markets Rise; U.S. Inflation Data Eyed, Gold, Oil DownOctober 24 at 4:33 AM | wsj.comWill India and China Be Able to Resist U.S. Sanctions on Russian Oil?October 23 at 11:00 PM | wsj.comYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.October 24 at 2:00 AM | Priority Gold (Ad)Oil prices dip after surge, remain on track for weekly gain amid supply fearsOctober 23 at 8:59 PM | reuters.comOpinion | Putting the Oil Squeeze on PutinOctober 23 at 6:00 PM | wsj.comTrump's Russia oil sanctions could just be starting as low prices leave room to escalateOctober 23 at 1:24 PM | cnbc.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 increased by 0.3% and is now trading at $30.0350. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund include Ignite Planners LLC (0.93%). 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 Holdings10 Fund Statistics Assets Under Management$92.38 million Average Daily Volume$555.17 thousand Discount/Premium0.38% 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 Volume164 Put Options7 Call Options157 Short Interest265,300 shs Miscellaneous Outstanding Shares3,100,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Dec 25Holding Weight: 47.68%Morgan Stanley Liq Govt Inst 8302Holding Weight: 26.44%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 13.84%CashHolding Weight: 10.89%Bny Cash ReserveHolding Weight: 1.14%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. Marjorie Taylor ...Goldco Precious Metals | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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