Free Trial
NYSEARCA:BNO

United States Brent Oil Fund (BNO) Price, Holdings, & News

United States Brent Oil Fund logo
$29.79 +0.51 (+1.74%)
Closing price 04:10 PM Eastern
Extended Trading
$29.76 -0.03 (-0.10%)
As of 06:07 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.

About United States Brent Oil Fund (NYSEARCA:BNO)

Advanced

Key Stats

Today's Range
$29.56
$29.89
50-Day Range
$29.20
$32.38
52-Week Range
$24.72
$33.38
Volume
454,377 shs
Average Volume
643,904 shs
Market Capitalization
$101.29 million
Assets Under Management
$96.76 million
Dividend Yield
0.00%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

United States Brent Oil Fund Expenses

TypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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.

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 Headlines

GOLD ALERT
Gold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" Eifrig says history shows it could be on the verge of its biggest bull run in over half a century.tc pixel
OPEC and Allies Agree to Boost Oil Production
OPEC+ poised to raise oil output further, sources say
See More Headlines

BNO ETF - Frequently Asked Questions

United States Brent Oil Fund's stock was trading at $29.95 on January 1st, 2025. Since then, BNO stock has decreased by 0.5% and is now trading at $29.79.

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.

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

Issuer
US Commodity Funds
Fund Name
United States Brent Oil Fund LP
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BNO
Inception Date
9/2/2009
Fund Manager
Ray W. Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$96.76 million
Average Daily Volume
$548.84 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
United States Commodity Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
54
Put Options
7
Call Options
47
Short Interest
261,800 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$350.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 5 BNO Holdings

  • Brent Crude Future Dec 25
    Holding Weight: 50.81%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 24.48%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 12.24%
  • Cash
    Holding Weight: 9.37%
  • Bny Cash Reserve
    Holding Weight: 3.10%

This page (NYSEARCA:BNO) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners