NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $43.57 +1.64 (+3.91%) 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$42.96▼$44.6650-Day Range$39.41▼$58.8152-Week Range$27.14▼$60.81Volume3.44 million shsAverage Volume4.07 million shsMarket Capitalization$799.51 millionAssets Under Management$542.58 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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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 8 at 1:00 AM | Porter & Company (Ad)US diesel futures post biggest daily gains in four years after Russia bans exports4 hours ago | reuters.comOil surges as Strait of Hormuz is back into ‘full conflict conditions'July 8 at 3:00 PM | marketwatch.comInvestors get inflation 'wake-up call' as Trump fires up oil pricesJuly 8 at 12:46 PM | 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 start of the year. Since then, BNO stock has increased by 53.8% and is now trading at $43.57. 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$542.58 million Average Daily Volume$2.40 million Discount/Premium0.83% 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 Volume13,483 Put Options2,132 Call Options11,351 Short Interest815,137 shs Miscellaneous Outstanding Shares18,350,000Beta-0.05 Creation Unit50,000 Creation Fee$350.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Sept 26Holding Weight: 47.99%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 23.19%CashHolding Weight: 15.81%Morgan Stanley Liq Govt Inst 8302Holding Weight: 12.37%Bny Cash ReserveHolding Weight: 0.64%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 7/8/2026 by MarketBeat.com Staff. From Our PartnersSpaceX is chump change compared to Elon’s $20T ‘iPhone’Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...StocksToTrade | SponsoredRay Dalio: Buy Gold. 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