NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $26.08 -0.13 (-0.50%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$26.08 0.00 (0.00%) As of 05/2/2025 04:51 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 FilingsBuy 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$25.71▼$26.2550-Day Range$25.79▼$31.2752-Week Range$24.72▼$33.39Volume553,406 shsAverage Volume515,444 shsMarket Capitalization$76.94 millionAssets Under Management$76.56 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%0.73%0.52%0.53%Other Expenses0.19%0.25%0.35%0.56%0.52%Total Expense0.94%0.97%0.90%0.73%0.71%Fee Waiver0.00%-0.47%-0.72%-0.65%-0.54%Net Expense0.94%0.95%0.69%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 HeadlinesKuwait says OPEC+ meeting to significantly affect production policy formulationMay 4 at 12:01 AM | reuters.comOil Prices Are Falling. Here's Where That Could Spell Trouble.May 3 at 12:59 PM | nytimes.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."May 4, 2025 | Brownstone Research (Ad)OPEC+ set to make another accelerated oil output hike for June, sources sayMay 3 at 4:54 AM | reuters.comChevron to cut share buybacks as lower oil prices weigh on earningsMay 2 at 8:58 AM | proactiveinvestors.comExxon, Chevron Profits Fell Ahead of Tariff-Driven Oil SlumpMay 2 at 6:33 AM | wsj.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 shares have decreased by 12.9% and is now trading at $26.08. View the best growth stocks for 2025 here. Who are United States Brent Oil Fund's major shareholders? Top institutional investors of United States Brent Oil Fund include Cambridge Investment Research Advisors Inc. (0.40%). 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$76.56 million Average Daily Volume$940,893.30 Discount/Premium0.13% 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 Volume150 Put Options71 Call Options79 Short Interest348,900 shs Miscellaneous Outstanding Shares2,950,000Beta0.32 Creation Unit50,000 Creation Fee$350.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 5 BNO HoldingsBrent Crude Future June 25Holding Weight: 37.09%Morgan Stanley Liq Govt Inst 8302Holding Weight: 23.65%CashHolding Weight: 20.43%Brent Crude Future July 25Holding Weight: 12.32%Bny Cash ReserveHolding Weight: 6.52%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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