NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $46.74 -1.98 (-4.06%) As of 04:10 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$46.07▼$48.2250-Day Range$39.41▼$55.6452-Week Range$27.14▼$60.81Volume3.00 million shsAverage Volume3.89 million shsMarket Capitalization$857.68 millionAssets Under Management$652.17 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%-0.62%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 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. 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BNO ETF News HeadlinesOil Rises on Supply-Disruption Concerns Spurred by Iran's Surprise Missile Attack1 hour ago | wsj.comOil prices rebound by more than $2 a barrel on prospect of tightening US crude supplies1 hour ago | reuters.comTrump’s $250 Bill – See ImmediatelyFormer Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in modern history - larger than Paul Tudor Jones' Black Monday bet and Michael Burry's $700 million Big Short. While most investors chase AI stocks, insiders including Ray Dalio and Tudor Jones have quietly repositioned. The last comparable shock sent certain stocks up 2,464%, 2,778%, and even 13,000% - turning a $10,000 stake into over $1.3 million. Dr. Eifrig has identified one stock at the center of this story and released a free broadcast to help investors act before the window closes.July 28 at 1:00 AM | Stansberry Research (Ad)US crude, gasoline inventories likely fell last week, distillate stocks rose4 hours ago | reuters.comTrump Criticized Biden for Draining America's Oil Reserves. They're Now at a 43-Year Low Amidst a Middle East War.July 28 at 12:42 PM | 247wallst.comOPEC+ likely to pause oil output hikes after September, sources sayJuly 28 at 8:07 AM | 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 $28.32 at the beginning of the year. Since then, BNO shares have increased by 65.0% and is now trading at $46.74. Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's top institutional shareholders include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.06%) and Chemistry Wealth Management LLC (0.03%). 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$652.17 million Average Daily Volume$1.80 million Discount/Premium-0.32% 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 Volume45,269 Put Options4,840 Call Options40,429 Short Interest1,226,716 shs Miscellaneous Outstanding Shares18,350,000Beta-0.05 Creation Unit50,000 Creation Fee$350.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 6 BNO HoldingsBrent Crude Future Sept 26Holding Weight: 39.31%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 21.16%Brent Crude Future Oct 26Holding Weight: 13.07%CashHolding Weight: 11.85%Morgan Stanley Liq Govt Inst 8302Holding Weight: 11.43%Bny Cash ReserveHolding Weight: 3.18%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...Brownstone Research | SponsoredTrump is positioned. Elon lights the fuse.Earlier this year, the Trump-backed World Liberty Trust applied for a federal banking charter. 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