NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $45.42 -2.40 (-5.02%) As of 10:28 AM 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$45.41▼$45.9150-Day Range$45.47▼$58.8152-Week Range$27.14▼$60.81Volume2.47 million shsAverage Volume4.39 million shsMarket Capitalization$833.46 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. 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BNO ETF News HeadlinesExplainer: Middle East oil and gas output will take months to fully recover20 minutes ago | reuters.comOil prices sink to lowest levels in months after Trump touts Iran deal to reopen Strait of Hormuz28 minutes ago | nypost.comNThe 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 15 at 1:00 AM | Banyan Hill Publishing (Ad)Oil shock 'far from over' as analysts warn of new Middle East risk premium3 hours ago | cnbc.comMorning Bid: 'Let the oil flow'3 hours ago | reuters.comIran, US agree to halt war and reopen Hormuz, sending oil prices tumblingJune 15 at 1:26 AM | 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 shares have increased by 68.9% and is now trading at $47.82. 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 6/15/2026 by MarketBeat.com Staff. 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