NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free BNO Stock Alerts $32.45 -0.28 (-0.86%) (As of 03:03 PM ET) Add Compare Share Share Today's Range$32.32▼$32.7150-Day Range$29.36▼$33.4352-Week Range$24.02▼$33.91Volume369,005 shsAverage Volume590,010 shsMarket Capitalization$131.42 millionAssets Under Management$135.98 millionDividend Yield0.00%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsStock AnalysisChartHeadlinesHoldingsOwnershipSEC Filings Get United States Brent Oil Fund alerts: Email Address About United States Brent Oil Fund (NYSEARCA:BNO)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 BNO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNO ETF News HeadlinesApril 16, 2024 | marketbeat.comKinder Morgan Stock Bid Up In An Oil BreakoutThe price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.April 29, 2024 | cnbc.comOil prices hold firm as Secretary of State Blinken pushes for Gaza cease-fireApril 29, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” April 29, 2024 | reuters.comSaudi Arabia may raise prices for most oil grades to Asia for JuneApril 28, 2024 | reuters.comOil prices pare gains on U.S. inflation concernsApril 26, 2024 | reuters.com'End of oil not in sight', OPEC Secretary General says in MEES articleApril 26, 2024 | reuters.comEarnings for Big Oil backpaddle as natgas prices tumbleApril 26, 2024 | barrons.comOil Edges Higher Ahead of U.S. PCE DataApril 29, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” April 26, 2024 | msn.comNorway’s $1.6 Trillion Oil Fund CEO Claims ‘Americans Work Harder’ Than EuropeansSee More Headlines 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 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 Holdings8 Fund Statistics Assets Under Management$135.98 million Average Daily Volume$519,365.30 Discount/Premium-0.04% 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 Volume26 Put Options8 Call Options18 Miscellaneous Outstanding Shares4,050,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.78%0.66%0.50%0.51%Other Expenses0.15%0.26%0.27%0.64%0.58%Total Expense0.90%0.98%0.76%0.74%0.70%Fee Waiver0.00%-0.47%-0.18%-0.68%-0.57%Net Expense0.90%0.94%0.70%0.57%0.58% United States Brent Oil Fund (BNO) HoldingsTop 4 BNO HoldingsBrent Crude Future June 24Holding Weight: 51.18%Morgan Stanley Liq Govt Inst 8302Holding Weight: 21.37%Bny Cash ReserveHolding Weight: 14.49%CashHolding Weight: 12.96%Full Holdings Details Similar ETFsVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBUnited States 12 Month Oil FundNYSEARCA:USLProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOInstitutional OwnershipFifth Third BancorpBought 10,000 shares on 4/23/2024Ownership: 0.247%IMC Chicago LLCBought 120,840 shares on 4/13/2024Ownership: 2.575%Virtu Financial LLCBought 4,008 shares on 2/26/2024Ownership: 0.204%Cibc World Markets CorpBought 54,700 shares on 2/13/2024Ownership: 0.897%Tower Research Capital LLC TRC Bought 1,527 shares on 2/13/2024Ownership: 0.025%View All Institutional Transactions BNO ETF - Frequently Asked Questions How have BNO shares performed in 2024? United States Brent Oil Fund's stock was trading at $27.31 at the start of the year. Since then, BNO shares have increased by 19.0% and is now trading at $32.51. View the best growth stocks for 2024 here. What does BNO invest in? United States Brent Oil Fund is a commodities fund issued by US Commodity Funds. BNO focuses on crude oil investments. The fund's investments total to approximately $135.98 million assets under management. What is the management fee for United States Brent Oil Fund? United States Brent Oil Fund's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for BNO is 0.90%. What other stocks do shareholders of United States Brent Oil Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other United States Brent Oil Fund investors own include NVIDIA (NVDA), United States Oil Fund (USO), Exxon Mobil (XOM), Occidental Petroleum (OXY), Alibaba Group (BABA), Costco Wholesale (COST), Micron Technology (MU), Verizon Communications (VZ), Advanced Micro Devices (AMD) and Chevron (CVX). Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include IMC Chicago LLC (2.57%) and Fifth Third Bancorp (0.25%). 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. Compare Top Brokerages Here. 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