NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $27.54 +0.31 (+1.14%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$28.26 +0.72 (+2.62%) As of 05/23/2025 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 FilingsBuy 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$27.15▼$27.6050-Day Range$25.49▼$31.2752-Week Range$24.72▼$33.39Volume431,934 shsAverage Volume514,749 shsMarket Capitalization$84.00 millionAssets Under Management$88.00 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%0.53%Other Expenses0.19%0.25%0.35%0.56%0.52%Total Expense0.94%0.97%0.90%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 HeadlinesBye-bye buybacks? Big Oil's record-breaking shareholder payouts are under threatMay 23 at 7:29 AM | cnbc.comOil Falls, Dragged by Fears of Rising SupplyMay 22 at 9:20 PM | wsj.comWas $49. Now $7. (not for long)It was $49 to join our Money Monday Revolution… …a renegade group of traders defying the odds, and targeting a year’s worth of gains with just one trade every Monday at 9:30am… But right now, for a limited time… You can get access for just $7 today!May 24, 2025 | Timothy Sykes (Ad)Oil falls on stronger US dollar, possibility of higher OPEC+ outputMay 22 at 8:54 PM | reuters.comUS crude oil storage demand surges as traders brace for OPEC+ price warMay 22 at 4:57 PM | reuters.comOil Futures Extend Losses on Supply-Demand ConcernsMay 22 at 9:26 AM | wsj.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 2025. Since then, BNO shares have decreased by 8.0% and is now trading at $27.54. 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$88.00 million Average Daily Volume$569,980.30 Discount/Premium0.04% 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 Volume22 Put Options1 Call Options21 Short Interest418,700 shs Miscellaneous Outstanding Shares3,050,000Beta0.51 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 July 25Holding Weight: 48.87%Morgan Stanley Liq Govt Inst 8302Holding Weight: 24.07%CashHolding Weight: 13.45%Bny Cash ReserveHolding Weight: 10.60%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 3.01%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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