NYSEARCA:BNO

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

United States Brent Oil Fund logo
$40.84 -1.70 (-4.00%)
As of 02:34 PM Eastern

About United States Brent Oil Fund (NYSEARCA:BNO)

Advanced

Key Stats

Today's Range
$40.60
$41.27
50-Day Range
$42.54
$58.81
52-Week Range
$27.14
$60.81
Volume
1.36 million shs
Average Volume
4.28 million shs
Market Capitalization
$749.41 million
Assets Under Management
$597.52 million
Dividend Yield
0.00%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

United States Brent Oil Fund Expenses

TypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.70%0.51%0.53%
Other Expenses0.39%0.31%0.32%0.58%0.55%
Total Expense1.14%1.11%0.82%0.74%0.73%
Fee Waiver-0.20%-0.30%-0.32%-0.70%-0.62%
Net Expense0.94%1.01%0.70%0.58%0.60%
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BNO ETF News Headlines

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BNO ETF - Frequently Asked Questions

United States Brent Oil Fund's stock was trading at $28.32 at the start of the year. Since then, BNO stock has increased by 44.5% and is now trading at $40.93.

United States Brent Oil Fund's top institutional shareholders include Empowered Funds LLC (0.30%), NewEdge Advisors LLC (0.19%), NewEdge Advisors LLC (0.19%) and Lombard Odier Asset Management USA Corp (0.09%).

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
10

Fund Statistics

Assets Under Management
$597.52 million
Average Daily Volume
$3.49 million
Discount/Premium
0.01%

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
7,992
Put Options
749
Call Options
7,243
Short Interest
1,151,773 shs

Miscellaneous

Beta
-0.08
Creation Unit
50,000
Creation Fee
$350.00
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Top 6 BNO Holdings

  • Brent Crude Future Aug 26
    Holding Weight: 34.07%
  • Drey Inst Pref Gov Mm Inst 6546
    Holding Weight: 21.28%
  • Cash
    Holding Weight: 16.17%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 12.12%
  • Brent Crude Future Sept 26
    Holding Weight: 11.36%
  • Bny Cash Reserve
    Holding Weight: 5.00%

This page (NYSEARCA:BNO) was last updated on 6/24/2026 by MarketBeat.com Staff.
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