NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $40.81 -1.73 (-4.07%) As of 01:33 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About United States Brent Oil Fund (NYSEARCA:BNO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BNO alerts:Sign Up Key Stats Today's Range$40.60▼$41.2750-Day Range$42.54▼$58.8152-Week Range$27.14▼$60.81Volume1.23 million shsAverage Volume4.28 million shsMarket Capitalization$748.86 millionAssets Under Management$597.52 millionDividend Yield0.00%Net Expense Ratio0.94%Aggregate RatingN/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. Read More United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BNO ETF News HeadlinesStocks Ignore Oil Slump as Tech, Fed, and AI Worries Weigh44 minutes ago | barrons.comUS Energy Secretary Wright says 20 mln barrels of oil exited Hormuz in last 24 hours48 minutes ago | reuters.comMy feud with Zohran MamdaniNearly 40% of Americans now hold a positive view of socialism - and former hedge fund manager Whitney Tilson says what's unfolding in New York City is just the beginning. Tilson, a Harvard MBA who spent 30 years on Wall Street, has identified a specific economic pattern he believes points to a financial reset unlike anything seen in over 100 years. He's released a free analysis outlining what's coming and the exact steps he recommends you take with your money now.June 24 at 1:00 AM | Stansberry Research (Ad)US oil executives see slight output growth, future outlook uncertain, survey says1 hour ago | reuters.comU.S. Crude Oil Inventories Fall, Product Stocks Rise2 hours ago | wsj.comUS CFOs in survey say firms mostly absorbed oil price shockJune 24 at 7:35 AM | reuters.comSee More Headlines BNO ETF - Frequently Asked Questions How have BNO shares performed this year? United States Brent Oil Fund's stock was trading at $28.32 at the beginning of 2026. Since then, BNO shares have increased by 43.6% and is now trading at $40.66. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund 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%). 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. What other stocks do shareholders of United States Brent Oil Fund own? 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 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 Holdings10 Fund Statistics Assets Under Management$597.52 million Average Daily Volume$3.49 million Discount/Premium0.01% 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 Volume7,992 Put Options749 Call Options7,243 Short Interest1,151,773 shs Miscellaneous Outstanding Shares18,350,000Beta-0.08 Creation Unit50,000 Creation Fee$350.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 6 BNO HoldingsBrent Crude Future Aug 26Holding Weight: 34.07%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 21.28%CashHolding Weight: 16.17%Morgan Stanley Liq Govt Inst 8302Holding Weight: 12.12%Brent Crude Future Sept 26Holding Weight: 11.36%Bny Cash ReserveHolding Weight: 5.00%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 6/24/2026 by MarketBeat.com Staff. 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