NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → AI healthcare stock poised for 36,996% growth? (From Behind the Markets) (Ad) Free BNO Stock Alerts $31.91 +0.44 (+1.40%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$31.67▼$31.9750-Day Range$27.69▼$31.8052-Week Range$24.02▼$32.95Volume335,269 shsAverage Volume609,384 shsMarket Capitalization$194.65 millionAssets Under Management$131.71 millionDividend Yield0.00%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsStock AnalysisChartHeadlinesHoldingsOwnershipSEC Filings Get United States Brent Oil Fund alerts: Email Address About United States Brent Oil Fund (NYSEARCA:BNO)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 BNO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNO ETF News HeadlinesMarch 28, 2024 | msn.comOil Prices Set to Post a Strong Quarterly GainMarch 28, 2024 | msn.comFirmer oil prices expected as demand builds and supply curbs persist: Reuters pollMarch 28, 2024 | Behind the Markets (Ad)AI healthcare stock poised for 36,996% growth?Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...March 27, 2024 | reuters.comOil prices advance as investors reassess US inventories dataMarch 26, 2024 | reuters.comOil prices fall for a second day as US crude inventories increaseMarch 26, 2024 | reuters.comOPEC+ unlikely to change output policy before June meetingMarch 25, 2024 | reuters.comOil prices extend upward momentum on expectations of tighter supplyMarch 25, 2024 | oilprice.comBrent Crude Tops $87 as Geopolitics Threatens Tight SupplyMarch 28, 2024 | Behind the Markets (Ad)AI healthcare stock poised for 36,996% growth?Buy Alert Issued For AI Small Cap Our last two AI stocks jumped 150% and 130%... But we just issued a brand new "buy alert" for a new one...March 25, 2024 | msn.comOil benchmark Brent nears $86 on heightened supply concernsSee More Headlines 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 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 Holdings8 Fund Statistics Assets Under Management$131.71 million Average Daily Volume$479,711.80 Discount/Premium0.11% 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 Volume157 Put Options20 Call Options137 Miscellaneous Outstanding Shares6,100,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.78%0.66%0.50%0.51%Other Expenses0.15%0.26%0.27%0.64%0.58%Total Expense0.90%0.98%0.77%0.74%0.70%Fee Waiver0.00%-0.47%-0.18%-0.69%-0.56%Net Expense0.90%0.95%0.70%0.57%0.58% United States Brent Oil Fund (BNO) HoldingsTop 4 BNO HoldingsBrent Crude Future Oct 23Holding Weight: 51.97%Morgan Stanley Liq Govt Inst 8302Holding Weight: 36.33%CashHolding Weight: 11.65%Bny Cash ReserveHolding Weight: 0.05%Full Holdings Details Similar ETFsVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBUnited States 12 Month Oil FundNYSEARCA:USLInstitutional OwnershipVirtu Financial LLCBought 4,008 shares on 2/26/2024Ownership: 0.204%Citadel Advisors LLCBought 200 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCBought 9,200 shares on 2/15/2024Ownership: 0.000%Kestra Advisory Services LLCSold 2,628 shares on 2/14/2024Ownership: 0.134%Tower Research Capital LLC TRC Bought 1,527 shares on 2/13/2024Ownership: 0.025%View All Institutional Transactions BNO ETF - Frequently Asked Questions How have BNO shares performed in 2024? United States Brent Oil Fund's stock was trading at $27.31 at the beginning of the year. Since then, BNO stock has increased by 16.8% and is now trading at $31.91. View the best growth stocks for 2024 here. What does BNO invest in? United States Brent Oil Fund is a commodities fund issued by US Commodity Funds. BNO focuses on crude oil investments. The fund's investments total to approximately $131.71 million assets under management. What is the management fee for United States Brent Oil Fund? United States Brent Oil Fund's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for BNO is 0.90%. What other stocks do shareholders of United States Brent Oil Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other United States Brent Oil Fund investors own include NVIDIA (NVDA), United States Oil Fund (USO), Exxon Mobil (XOM), Occidental Petroleum (OXY), Alibaba Group (BABA), Costco Wholesale (COST), Micron Technology (MU), Verizon Communications (VZ), Advanced Micro Devices (AMD) and Chevron (CVX). Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Harvest Fund Management Co. Ltd (0.94%), Daiwa Securities Group Inc. (0.93%), Cibc World Markets Corp (0.90%), IMC Chicago LLC (0.59%), Citadel Advisors LLC (0.00%) and US Bancorp DE (0.23%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BNO) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingInvestors Alert: The Next Big Thing in Weight LossBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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