NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $52.11 +0.14 (+0.27%) As of 04:10 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$51.98▼$52.7250-Day Range$39.41▼$53.4552-Week Range$27.14▼$60.81Volume2.45 million shsAverage Volume3.70 million shsMarket Capitalization$956.22 millionAssets Under Management$688.84 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%0.69%0.51%0.53%Other Expenses0.39%0.31%0.48%0.60%0.54%Total Expense1.14%1.11%0.93%0.75%0.73%Fee Waiver-0.20%-0.52%-0.84%-0.77%-0.68%Net Expense0.94%0.96%0.67%0.57%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 HeadlinesGuyana now entitled to nearly 40% of production from oil block, president saysAugust 18 at 12:08 PM | reuters.comWall Street wakes up to oil, bombs and bond-market dramaAugust 18 at 7:39 AM | proactiveinvestors.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 18 at 1:00 AM | Porter & Company (Ad)Global Bond Rout Deepens as Oil Holds Above $90August 18 at 4:33 AM | wsj.comOil climbs as fading US-Iran peace hopes raise supply risksAugust 17 at 9:13 PM | reuters.com30-Year Yield Rises to Highest Level Since 2007 as Oil and Treasury Supply Bite BondsAugust 17 at 5:04 PM | barrons.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 the year. Since then, BNO stock has increased by 84.0% and is now trading at $52.11. Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's top institutional shareholders include Bay Colony Advisory Group Inc d b a Bay Colony Advisors (0.06%) and Chemistry Wealth Management LLC (0.03%). 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 Holdings12 Fund Statistics Assets Under Management$688.84 million Average Daily Volume$1.98 million Discount/Premium-0.02% 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 Volume21,133 Put Options6,399 Call Options14,734 Short Interest1,820,723 shs Miscellaneous Outstanding Shares18,350,000Beta-0.07 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Oct 26Holding Weight: 49.63%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 21.32%CashHolding Weight: 14.94%Morgan Stanley Liq Govt Inst 8302Holding Weight: 11.50%Bny Cash ReserveHolding Weight: 2.61%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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