NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $43.89 -2.16 (-4.69%) As of 06/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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$43.25▼$44.5650-Day Range$43.89▼$58.8152-Week Range$27.14▼$60.81Volume2.82 million shsAverage Volume4.40 million shsMarket Capitalization$805.38 millionAssets Under Management$854.07 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%0.70%0.51%0.53%Other Expenses0.39%0.31%0.32%0.58%0.55%Total Expense1.14%1.11%0.82%0.74%0.73%Fee Waiver-0.20%-0.30%-0.32%-0.70%-0.62%Net Expense0.94%1.01%0.70%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BNO ETF News HeadlinesGoldman Sets Out Its Case for Slashing the Oil Price Forecast2 hours ago | barrons.comIranian oil tankers pass US blockade after US-Iran deal, data shows3 hours ago | reuters.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 17 at 1:00 AM | Banyan Hill Publishing (Ad)Oil Supply to Rebound Strongly After Gulf Shock But Recovery Will Take Months, IEA Says3 hours ago | wsj.comMiddle East crude slips into discounts as U.S.-Iran deal lifts supply outlook4 hours ago | reuters.comOil prices stabilise as investors weigh Iran war end, Hormuz reopening uncertaintyJune 16 at 9:09 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 $28.32 at the start of the year. Since then, BNO stock has increased by 55.0% and is now trading at $43.89. Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's top institutional shareholders include Empowered Funds LLC (0.30%), NewEdge Advisors LLC (0.19%), NewEdge Advisors LLC (0.19%) and Lombard Odier Asset Management USA Corp (0.09%). 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$854.07 million Average Daily Volume$3.76 million Discount/Premium-0.67% 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 Volume32,561 Put Options1,311 Call Options31,250 Short Interest1,151,773 shs Miscellaneous Outstanding Shares18,350,000Beta-0.08 Creation Unit50,000 Creation Fee$350.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Aug 26Holding Weight: 47.76%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 21.76%CashHolding Weight: 14.61%Morgan Stanley Liq Govt Inst 8302Holding Weight: 13.66%Bny Cash ReserveHolding Weight: 2.22%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 6/17/2026 by MarketBeat.com Staff. 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