NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) Free BNO Stock Alerts $30.61 +0.30 (+0.99%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$30.39▼$30.7150-Day Range$30.31▼$33.4352-Week Range$24.19▼$33.91Volume276,100 shsAverage Volume584,719 shsMarket Capitalization$127.03 millionAssets Under Management$126.94 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 26 at 8:49 PM | reuters.comOil prices little changed as markets look to OPEC+ meetingMay 26 at 2:14 AM | reuters.comIran plans to raise oil output to 4 mln barrels per day - TasnimMay 24 at 8:44 PM | msn.comUAE to reach oil capacity target a year early in potential source of OPEC tensionMay 24 at 1:12 PM | reuters.comUS drillers cut oil and gas rigs for fourth time in five weeks - Baker HughesMay 24 at 10:58 AM | reuters.comWhat is OPEC+ and how does it affect oil prices?May 24 at 7:59 AM | cnbc.comOil prices hit three-month lows, head for weekly loss as summer driving season kicks offMay 23, 2024 | reuters.comOil flat as firming US gasoline demand offsets rate jittersMay 23, 2024 | reuters.comRussia finds it challenging to keep the lid on oil output, analysts, sources saySee 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$126.94 million Average Daily Volume$529,732.80 Discount/Premium0.02% 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 Volume4 Put Options3 Call Options4 Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyObama’s Forever Term [exposed]America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.66%0.50%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%0.94%0.70%0.58%0.58% United States Brent Oil Fund (BNO) HoldingsTop 4 BNO HoldingsBrent Crude Future July 24Holding Weight: 48.63%Morgan Stanley Liq Govt Inst 8302Holding Weight: 20.82%CashHolding Weight: 15.70%Bny Cash ReserveHolding Weight: 14.85%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 at the beginning of 2024. Since then, BNO shares have increased by 12.1% and is now trading at $30.61. 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 $126.94 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 a number of 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. This page (NYSEARCA:BNO) was last updated on 5/27/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaMissed NVDA? Buy this AI stock NOWChaikin AnalyticsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeNew Options need New Trading StrategiesNetpicks$1,500 to $9,400 in one month? (A.I. Trade List)Prosper Trading AcademyJust $9 for a Year of Winning Market InsightsBehind the Markets 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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