NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $53.34 -0.33 (-0.61%) As of 01:59 PM Eastern 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$52.57▼$53.9250-Day Range$33.65▼$58.8152-Week Range$26.59▼$60.81Volume2.43 million shsAverage Volume4.58 million shsMarket Capitalization$978.79 millionAssets Under Management$831.33 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%0.70%0.51%0.53%Other Expenses0.39%0.31%0.33%0.58%0.55%Total Expense1.14%1.11%0.82%0.74%0.73%Fee Waiver-0.20%-0.30%-0.33%-0.70%-0.61%Net Expense0.94%1.01%0.70%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesOil Back Above $100, U.S. Futures Up as U.S.-Iran Tensions EscalateMay 8 at 5:15 AM | wsj.comU.S.-Iran Strikes Test Cease-Fire. Oil Prices Rise But Head for Weekly Losses.May 8 at 3:34 AM | barrons.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 8 at 1:00 AM | Profits Run (Ad)‘Not a Chance Hormuz Opens': How Wall Street's new NACHO trade bets on a prolonged oil shockMay 8 at 1:39 AM | cnbc.comOil resumes rally as U.S.-Iran fire exchange rattles fragile Hormuz ceasefireMay 7 at 8:56 PM | cnbc.comOil Rises Amid Signs of Rising Strait of Hormuz TensionsMay 7 at 8:29 PM | 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 $28.32 at the beginning of the year. Since then, BNO shares have increased by 89.1% and is now trading at $53.56. Who are United States Brent Oil Fund's major shareholders? Top institutional investors of United States Brent Oil Fund include CVS HEALTH Corp (0.05%), Kestra Advisory Services LLC (0.05%), Midwest Trust Co (0.02%) and Ball & Co Wealth Management Inc. (0.01%). 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$831.33 million Average Daily Volume$5.23 million Discount/Premium0.89% 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 Volume46,750 Put Options5,181 Call Options41,569 Short Interest714,100 shs Miscellaneous Outstanding Shares18,350,000Beta-0.03 Creation Unit50,000 Creation Fee$350.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 5 BNO HoldingsBrent Crude Future July 26Holding Weight: 54.90%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 21.55%Morgan Stanley Liq Govt Inst 8302Holding Weight: 12.98%Bny Cash ReserveHolding Weight: 6.97%CashHolding Weight: 3.60%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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