NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $29.11 -0.20 (-0.68%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$29.32 +0.21 (+0.71%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About United States Brent Oil Fund (NYSEARCA:BNO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNO alerts:Sign Up Key Stats Today's Range$28.98▼$29.4750-Day Range$25.49▼$33.1252-Week Range$24.72▼$33.39Volume1.01 million shsAverage Volume594,760 shsMarket Capitalization$94.61 millionAssets Under Management$103.86 millionDividend Yield0.00%Net Expense Ratio0.94%Aggregate RatingN/A ETF OverviewThe 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%0.71%0.51%0.53%Other Expenses0.39%0.31%0.32%0.59%0.56%Total Expense1.14%1.11%0.83%0.74%0.73%Fee Waiver-0.20%-0.30%-0.33%-0.71%-0.63%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. Email Address BNO ETF News HeadlinesOil falls on prospect of more OPEC+ supply, easing risks in MideastJune 29 at 8:41 PM | reuters.comThe Oil Tycoon and the Philosopher Threatening Big Oil's Carbon Capture PlansJune 28 at 8:00 AM | wsj.comTrump’s unwinnable warOver the years, we’ve been dragged into a long line of wars. The war on drugs. The war on terror. Wars with no clear goal, no endgame… no real answers for why we were fighting them in the first place. Trillions spent, countless young lives lost, and what do we have to show for it? And now, as yet another conflict erupts in the Middle East and billions more are burned in foreign sand, I urge you: Do not be distracted. June 30 at 2:00 AM | Porter & Company (Ad)OPEC+ set to make another accelerated oil output hike for August, sources sayJune 27 at 12:17 PM | reuters.comPutin: OPEC+ projects rising oil demand, especially in summerJune 27 at 11:45 AM | reuters.comChina skirts U.S. sanctions as top buyer of Iranian oil — here's how, and why that's unlikely to change soonJune 27 at 6:04 AM | cnbc.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 $29.95 at the beginning of the year. Since then, BNO stock has decreased by 2.8% and is now trading at $29.11. View the best growth stocks for 2025 here. 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$103.86 million Average Daily Volume$1.33 million Discount/Premium-0.15% 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 Volume41 Put Options2 Call Options39 Short Interest266,500 shs Miscellaneous Outstanding Shares3,250,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 BNO HoldingsBrent Crude Future Aug 25Holding Weight: 26.20%Brent Crude Future Sept 25Holding Weight: 26.17%Morgan Stanley Liq Govt Inst 8302Holding Weight: 20.55%Bny Cash ReserveHolding Weight: 16.01%CashHolding Weight: 8.49%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 2.57%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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