NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) Free BNO Stock Alerts $29.72 -0.18 (-0.60%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$29.70▼$30.0850-Day Range$29.01▼$33.4352-Week Range$24.19▼$33.91Volume581,800 shsAverage Volume584,921 shsMarket Capitalization$123.34 millionAssets Under Management$120.70 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 HeadlinesJune 9 at 8:54 PM | reuters.comOil slips on dollar's strength from US jobs dataJune 9 at 4:42 AM | cnbc.comSaudi oil giant Aramco's shares rise after stock sale set to raise $11.2 billionJune 8 at 3:38 AM | reuters.comRosneft's Sechin: spare oil production capacity offsets OPEC+ effortsJune 7 at 8:46 AM | cnbc.comCrude oil heads for third straight weekly loss as supply and demand worries weigh on marketJune 6, 2024 | reuters.comOil prices climb as OPEC+ reassures markets, ECB cuts interest rateJune 6, 2024 | cnbc.comOil prices gain for second day as hopes for September interest rate cut riseJune 6, 2024 | reuters.comOPEC+ could tweak oil pact if needed, ministers sayJune 5, 2024 | reuters.comOil rises on strengthening Fed rate cut expectationsSee 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$120.70 million Average Daily Volume$529,832.10 Discount/Premium-0.08% 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 Volume56 Put Options1 Call Options56 Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Smallcaps DailyIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promising companies to be watching closelyLearn how this American company is leading the lithium-ion revolution United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.67%0.51%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%-0.56%Net Expense0.90%0.96%0.70%0.58%0.58% United States Brent Oil Fund (BNO) HoldingsTop 4 BNO HoldingsBrent Crude Future Aug 24Holding Weight: 48.61%Morgan Stanley Liq Govt Inst 8302Holding Weight: 22.84%CashHolding Weight: 14.41%Bny Cash ReserveHolding Weight: 14.14%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 OwnershipVirtu Financial LLCSold 4,386 shares on 5/20/2024Ownership: 0.195%Jane Street Group LLCSold 3,600 shares on 5/16/2024Ownership: 0.000%US 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%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 on January 1st, 2024. Since then, BNO stock has increased by 8.8% and is now trading at $29.72. 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 $120.70 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 many different retail and institutional investors. Top institutional investors 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 Virtu Financial LLC (0.19%). 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. 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