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NYSEARCA:BNO

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

United States Brent Oil Fund logo
$50.64 +0.90 (+1.81%)
As of 08/14/2026 04:10 PM Eastern

About United States Brent Oil Fund (NYSEARCA:BNO)

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Key Stats

Today's Range
$49.49
$50.75
50-Day Range
$39.41
$53.45
52-Week Range
$27.14
$60.81
Volume
871,161 shs
Average Volume
3.72 million shs
Market Capitalization
$929.24 million
Assets Under Management
$670.59 million
Dividend Yield
0.00%
Net Expense Ratio
0.94%
Aggregate Rating
N/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.

United States Brent Oil Fund Expenses

TypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.69%0.51%0.53%
Other Expenses0.39%0.31%0.48%0.60%0.54%
Total Expense1.14%1.11%0.93%0.75%0.73%
Fee Waiver-0.20%-0.52%-0.84%-0.77%-0.68%
Net Expense0.94%0.96%0.67%0.57%0.60%
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BNO ETF News Headlines

Here's the real reason oil prices aren't moving higher
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
See More Headlines

BNO ETF - Frequently Asked Questions

United States Brent Oil Fund's stock was trading at $28.32 on January 1st, 2026. Since then, BNO shares have increased by 78.8% and is now trading at $50.64.

United States Brent Oil Fund's top institutional shareholders include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.06%) and Chemistry Wealth Management LLC (0.03%).

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
11

Fund Statistics

Assets Under Management
$670.59 million
Average Daily Volume
$1.96 million
Discount/Premium
0.03%

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
10,560
Put Options
758
Call Options
9,802
Short Interest
1,820,723 shs

Miscellaneous

Beta
-0.07
Creation Unit
50,000
Creation Fee
$350.00
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Top 5 BNO Holdings

  • Brent Crude Future Oct 26
    Holding Weight: 49.63%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 21.32%
  • Cash
    Holding Weight: 14.94%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 11.50%
  • Bny Cash Reserve
    Holding Weight: 2.61%

This page (NYSEARCA:BNO) was last updated on 8/16/2026 by MarketBeat.com Staff.
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