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 HeadlinesChevron's Victory in the Oil-Patch Brawl Was a Much-Needed Win1 hour ago | wsj.comOil CEOs Get Their Revenge on Biden's Antitrust EnforcersJuly 18 at 2:11 PM | wsj.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (Ad)Chevron defeats Exxon in dispute over Guyana oil assets, clearing path for Hess acquisitionJuly 18 at 7:08 AM | cnbc.comOil 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.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 start of the year. Since then, BNO shares have increased by 1.5% and is now trading at $30.40. Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's top institutional investors 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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