NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $30.40 -0.12 (-0.39%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$30.42 +0.02 (+0.06%) As of 07/18/2025 07:22 PM 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$30.36▼$30.9450-Day Range$26.86▼$33.1252-Week Range$24.72▼$33.39Volume625,792 shsAverage Volume607,138 shsMarket Capitalization$110.96 millionAssets Under Management$111.32 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%0.71%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 CEOs Get Their Revenge on Biden's Antitrust EnforcersJuly 18 at 2:11 PM | wsj.comChevron defeats Exxon in dispute over Guyana oil assets, clearing path for Hess acquisitionJuly 18 at 7:08 AM | cnbc.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. | Paradigm Press (Ad)Oil prices little changed as Iraq outages clash with tariff worriesJuly 17 at 11:00 PM | reuters.comIndia's oil minister sees scope for lower fuel prices if crude prices remain stableJuly 17 at 6:01 AM | reuters.comOil rises as demand hopes and economic data lift sentimentJuly 16 at 8:29 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 $29.95 on January 1st, 2025. Since then, BNO stock has increased by 1.5% and is now trading at $30.40. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund include Avondale Wealth Management (0.38%). 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$111.32 million Average Daily Volume$943.31 thousand Discount/Premium0.02% 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 Volume127 Put Options16 Call Options111 Short Interest318,500 shs Miscellaneous Outstanding Shares3,650,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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