United States Brent Oil Fund LP (BNO)
| Assets | $740.75M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.40M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,296,266 |
| Open | 67.62 |
| Previous Close | 67.12 |
| Day's Range | 64.96 - 67.63 |
| 52-Week Low | 27.14 |
| 52-Week High | 67.87 |
| Beta | -0.03 |
| Holdings | 14 |
| Inception Date | Jun 2, 2010 |
About BNO
Fund Home PageThe United States Brent Oil Fund LP (BNO) is an exchange-traded fund that mostly invests in crude oil. The fund tracks the Brent oil spot price using near-month ICE futures contracts. BNO was launched on Jun 2, 2010 and is issued by Marygold.
Top 10 Holdings
94.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | CO9 | 38.95% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.53% |
| Brent Crude Future Jan 27 | COH7 | 12.93% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 7.51% |
| Cash | n/a | 6.61% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.98% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.97% |
| Bny Cash Reserve | n/a | 2.71% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.70% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.69% |
Performance
BNO had a total return of 139.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
News
IEA ready to go if further oil stocks release needed, chief says
The International Energy Agency is ready to coordinate more emergency oil releases by member countries if needed, its boss said on Tuesday, while it spurs the release of diesel under existing plans t...
U.S. oil surges to top $107, Brent crude at five-month high amid Mideast tensions
Investors monitor simmering tensions in the Middle East and U.S. front-month futures contracts near expiry. WTI crude set for ninth consecutive session of gains and a monthly rise of almost 20%.
IEA oil stocks release timing is up to individual members, chief says
The timeline for the release of 20 million barrels of diesel from International Energy Agency members' emergency reserves depends on individual countries and the oil market situation, the agency's ...
Oil nears $100 a barrel as diesel stays above $6
Tech bounced back on Monday after last week's selloff, with Amazon and Tesla leading the Nasdaq higher and the S&P 500 up about 0.4%, while the Dow finished just below the flat line on the 39th annive...
Crude Oil Price Analysis – Oil Prices Eye Higher Levels as US Crude Inventories Fall and Refinery Runs Rise
WTI approaches $100 resistance after an 8.6 million-barrel inventory draw, while Brent attracts buyers near $107 despite recovering global oil supply.
Oil Prices Fall as Traders Weigh Russia Sanctions Waiver, Middle East Risks
Oil prices fell Monday, pulling back after Friday's gains as traders weighed a U.S. decision to waive newly imposed sanctions on Russia against persistent Middle East supply risks.
Oil Futures Likely to React to Ukraine's Attack on Russian Oil, Lifting of Diesel Sanctions
Oil futures could move when they begin trading later on Sunday after Ukraine's drone attack on a major oil terminal in St. Petersburg, the largest such attack since Russia invaded Ukraine more than fo...
Molavi: Saudis & Houthis Can Hit Hard; Not End War
Oil prices were low as concerns eased in the Middle East over supply disruptions. This is after the Houthi attacks on Saudi Arabia did not cause any interruptions that markets had feared.