NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $58.36 -0.57 (-0.97%) As of 11/10/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$56.87▼$58.5450-Day Range$55.56▼$71.3952-Week Range$27.14▼$72.50Volume1.78 million shsAverage Volume3.22 million shsMarket Capitalization$738.25 millionAssets Under Management$679.69 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%0.69%0.50%0.53%Other Expenses0.39%0.31%0.48%0.60%0.54%Total Expense1.14%1.11%0.94%0.75%0.73%Fee Waiver-0.20%-0.28%-0.67%-0.76%-0.67%Net Expense0.94%0.96%0.68%0.57%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 HeadlinesSaudi Arabia leads further jump in OPEC+ oil output despite war1 hour ago | reuters.comOil Prices Rebound as Middle East Supply Risks PersistNovember 11 at 3:02 AM | wsj.comTop Trader Reveals Stunning Black Friday DealOthers paid $500 for the Snapback Indicator. This Black Friday, it's available for just $7. Base Camp Trading's Thomas Wood calls it one of the firm's most powerful proprietary trading indicators, and says the company has never run a deal like this before. There are no strings attached, just a steep Black Friday discount on a tool built for traders.November 11 at 1:00 AM | Base Camp Trading (Ad)Oil Rises as Middle East Risks LingerNovember 10 at 9:19 PM | wsj.comOil rises from two-month low as Hormuz shipping attacks offset Iran truce hopesNovember 10 at 9:10 PM | reuters.comGlobal Oil Prices Are Dropping Fast and Could Keep Falling. What It Means for Inflation.November 10 at 1:22 PM | barrons.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 2026. Since then, BNO stock has increased by 106.1% and is now trading at $58.36. Who are United States Brent Oil Fund's major shareholders? Top institutional investors of United States Brent Oil Fund include CVS HEALTH Corp (0.45%), MSH Capital Advisors LLC (0.13%), WESPAC Advisors LLC (0.11%) and Walled Lake Planning & Wealth Management LLC (0.07%). 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), United States Oil Fund (USO), Occidental Petroleum (OXY), ExxonMobil (XOM), Alibaba Group (BABA), JetBlue Airways (JBLU) and Micron Technology (MU). 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 Holdings13 Fund Statistics Assets Under Management$679.69 million Average Daily Volume$1.99 million Discount/Premium0.27% 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 Volume16,719 Put Options1,265 Call Options15,454 Short Interest2,639,514 shs Miscellaneous Outstanding Shares12,650,000Beta-0.09 Creation Unit50,000 Creation Fee$350.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 BNO HoldingsBrent Crude Future Jan 27Holding Weight: 47.14%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 18.42%Morgan Stanley Liq Govt Inst 8302Holding Weight: 11.89%CashHolding Weight: 10.73%United States Treasury Bills 0%Holding Weight: 2.77%United States Treasury Bills 0%Holding Weight: 2.77%United States Treasury Bills 0%Holding Weight: 2.52%United States Treasury Bills 0%Holding Weight: 2.51%United States Treasury Bills 0%Holding Weight: 1.25%Bny Cash ReserveHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 11/10/2026 by MarketBeat.com Staff. 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