NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $63.99 +0.35 (+0.55%) As of 10/9/2026 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$63.33▼$64.4250-Day Range$45.32▼$63.9952-Week Range$27.14▼$64.92Volume940,228 shsAverage Volume3.36 million shsMarket Capitalization$809.47 millionAssets Under Management$732.02 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%-0.52%-0.84%-0.78%-0.68%Net Expense0.94%0.96%0.67%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. 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BNO ETF News HeadlinesUnited States Brent Oil Fund (NYSEARCA:BNO) Reaches New 52-Week High - Should You Buy?October 10 at 4:22 AM | americanbankingnews.comTrump strikes deal with Putin to supply Russian diesel to U.S. and global marketsOctober 9 at 3:05 PM | cnbc.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.October 11 at 1:00 AM | Profits Run (Ad)Trump to push US officials to use Defense Production Act to raise oil, fuel output, three sources sayOctober 9 at 3:00 PM | reuters.comUS Gulf producers shut in more oil and gas as Isaias nears landfallOctober 9 at 3:00 PM | reuters.comHurricane Isaias to ‘stress test' oil markets already hobbled by tight fuel suppliesOctober 9 at 1:00 PM | marketwatch.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 126.0% and is now trading at $63.99. Who are United States Brent Oil Fund's major shareholders? Top institutional investors of United States Brent Oil Fund include Avidian Wealth Enterprises LLC (0.04%) and Farther Finance Advisors LLC. 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 Holdings17 Fund Statistics Assets Under Management$732.02 million Average Daily Volume$2.21 million Discount/Premium-0.22% 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 Volume19,971 Put Options5,691 Call Options14,280 Short Interest3,004,088 shs Miscellaneous Outstanding Shares12,650,000Beta-0.04 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 10 BNO HoldingsBrent Crude Future Dec 26Holding Weight: 50.79%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 14.44%CashHolding Weight: 8.70%Morgan Stanley Liq Govt Inst 8302Holding Weight: 6.59%United States Treasury Bills 0%Holding Weight: 3.32%United States Treasury Bills 0%Holding Weight: 3.32%United States Treasury Bills 0%Holding Weight: 3.01%United States Treasury Bills 0%Holding Weight: 3.00%United States Treasury Bills 0%Holding Weight: 2.27%United States Treasury Bills 0%Holding Weight: 1.51%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 10/9/2026 by MarketBeat.com Staff. 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