NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) Free BNO Stock Alerts $30.69 -0.39 (-1.25%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$30.57▼$30.9650-Day Range$29.80▼$33.4352-Week Range$24.19▼$33.91Volume399,798 shsAverage Volume591,528 shsMarket Capitalization$127.36 millionAssets Under Management$131.85 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 HeadlinesApril 16, 2024 | marketbeat.comKinder Morgan Stock Bid Up In An Oil BreakoutThe price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.May 14 at 10:08 PM | msn.comOil slides to nine-week lows after latest inflation disappointmentMay 14 at 8:34 PM | reuters.comOil prices up on wildfires in Canada, US inventories drawdown expectationsMay 14 at 6:07 AM | reuters.comOPEC sticks to oil demand view, sees potential economic upsideMay 14 at 12:04 AM | reuters.comIndonesia offers five oil and gas blocks, pledges to boost explorationMay 13 at 9:04 PM | msn.comOPEC risks losing oil market share if it does not start raising output - Capital EconomicsMay 13 at 9:04 PM | msn.comBrent hovers above $83 as inflation data takes centre stageMay 13 at 8:54 PM | reuters.comOil prices tick up on tighter supply outlookSee 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$131.85 million Average Daily Volume$597,529.70 Discount/Premium0.06% 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 Volume21 Put Options12 Call Options9 Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Unstoppable ProsperityCharles Payne Demystifies OptionsWhen it comes to retirement, everyone fears one thing… Outliving their retirement savings. You'll discover conservative, beginner-friendly options strategies which could help to cash flow your stock portfolio. Click here to register for free. United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%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%-0.68%-0.57%Net Expense0.90%0.96%0.70%0.58%0.58% United States Brent Oil Fund (BNO) HoldingsTop 4 BNO HoldingsBrent Crude Future June 24Holding Weight: 51.40%Morgan Stanley Liq Govt Inst 8302Holding Weight: 21.27%Bny Cash ReserveHolding Weight: 14.71%CashHolding Weight: 12.62%Full Holdings Details Similar ETFsVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOUnited States 12 Month Oil FundNYSEARCA:USLInstitutional OwnershipUS Bancorp DESold 2,591 shares on 5/8/2024Ownership: 0.282%Headlands Technologies LLCBought 1,517 shares on 5/8/2024Ownership: 0.037%Avidian Wealth Solutions LLCBought 7,000 shares on 5/3/2024Ownership: 0.169%Daiwa Securities Group Inc.Bought 900 shares on 5/2/2024Ownership: 1.395%BNP Paribas Financial MarketsBought 12,711 shares on 5/1/2024Ownership: 0.396%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 shares have increased by 12.4% and is now trading at $30.69. 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 $131.85 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 institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (2.57%), Daiwa Securities Group Inc. (1.40%), BNP Paribas Financial Markets (0.40%), US Bancorp DE (0.28%), Fifth Third Bancorp (0.25%) and Avidian Wealth Solutions LLC (0.17%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe only AI company you should be looking atBehind the MarketsElon to Transform U.S. Economy? Porter & Company 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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