NYSEARCA:BNO

United States Brent Oil Fund (BNO) Price, Holdings, & News

$32.68
+0.32 (+0.99%)
(As of 04/25/2024 ET)
Today's Range
$32.03
$32.69
50-Day Range
$29.36
$33.43
52-Week Range
$24.02
$33.91
Volume
400,178 shs
Average Volume
595,584 shs
Market Capitalization
$132.35 million
Assets Under Management
$134.15 million
Dividend Yield
0.00%
Net Expense Ratio
0.90%
BNO stock logo

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.

BNO Stock Price History

BNO ETF News Headlines

Kinder Morgan Stock Bid Up In An Oil Breakout
The 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.
Jim Cramer’s “The Biggest Drug Ever”
This firm's breakthrough has drawn investments from the biggest names in Big Pharma - With companies like Biogen, Sanofi, and Genentech pouring over $1 billion into it.
Jim Cramer’s “The Biggest Drug Ever”
This firm's breakthrough has drawn investments from the biggest names in Big Pharma - With companies like Biogen, Sanofi, and Genentech pouring over $1 billion into it.
See More Headlines
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Fund Details

Issuer
US Commodity Funds
Fund Name
United States Brent Oil Fund LP
Tax Classification
Partnership
Current Symbol
NYSEARCA:BNO
Inception Date
9/2/2009
Fund Manager
Ray W. Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$134.15 million
Average Daily Volume
$503,213.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
267
Put Options
21
Call Options
246

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$350.00
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United States Brent Oil Fund Expenses

TypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.78%0.66%0.50%0.51%
Other Expenses0.15%0.26%0.28%0.64%0.58%
Total Expense0.90%0.98%0.77%0.74%0.70%
Fee Waiver0.00%-0.47%-0.18%-0.68%-0.57%
Net Expense0.90%0.95%0.70%0.58%0.58%

United States Brent Oil Fund (BNO) Holdings

Top 4 BNO Holdings

  • Brent Crude Future June 24
    Holding Weight: 51.18%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 21.37%
  • Bny Cash Reserve
    Holding Weight: 14.49%
  • Cash
    Holding Weight: 12.96%

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 19.7% and is now trading at $32.68.
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 $134.15 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 many different retail and institutional 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.

This page (NYSEARCA:BNO) was last updated on 4/25/2024 by MarketBeat.com Staff

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