NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free BNO Stock Alerts $31.25 +0.23 (+0.74%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.96▼$31.2850-Day Range$29.87▼$33.4352-Week Range$24.19▼$33.91Volume260,933 shsAverage Volume589,243 shsMarket Capitalization$129.69 millionAssets Under Management$132.88 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 HeadlinesMay 17 at 8:17 AM | reuters.comPutin says oil pipeline could run alongside planned new gas link to ChinaMay 16 at 9:06 PM | reuters.comOil set for weekly gain on signs of improving demandMay 16 at 8:53 PM | msn.comU.S. crude oil, natgas post back-to-back gains on supply data, rate cut hopesMay 16 at 8:53 PM | msn.comBurgum talks oil, national issues and Trump at Williston Basin Petroleum ConferenceMay 16 at 3:54 PM | reuters.comOil, gas groups sue to block US rule raising drilling fees on public landsMay 16 at 2:31 PM | reuters.comWildfires could impact over half of Canada's oil sands output - reportMay 16 at 11:18 AM | reuters.comWildfire near Canadian oil city expected to be subdued on Thursday, says local authorityMay 16 at 10:52 AM | yahoo.comNaples, United States - Weather Forecasts | Maps | News - Yahoo WeatherSee 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$132.88 million Average Daily Volume$537,891.80 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 Volume28 Put Options3 Call Options25 Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …Click here to see the presentation now. 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%-0.57%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 Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBUnited States 12 Month Oil FundNYSEARCA:USLInstitutional OwnershipJane 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%Daiwa Securities Group Inc.Bought 900 shares on 5/2/2024Ownership: 1.395%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 2024. Since then, BNO stock has increased by 14.4% and is now trading at $31.25. 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 $132.88 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 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & 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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