United States Brent Oil Fund LP (BNO)
| Assets | $846.05M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.35M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,113,705 |
| Open | 70.04 |
| Previous Close | 68.91 |
| Day's Range | 70.04 - 71.25 |
| 52-Week Low | 27.14 |
| 52-Week High | 71.28 |
| Beta | -0.03 |
| Holdings | 12 |
| 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
98.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | n/a | 50.69% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 14.95% |
| Cash | n/a | 9.92% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 8.95% |
| United States Treasury Bills 0% | CMBR.0 11.05.26 | 2.55% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.54% |
| Bny Cash Reserve | n/a | 2.32% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.31% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.30% |
| United States Treasury Bills 0% | B.0 10.27.26 | 1.74% |
Performance
BNO had a total return of 146.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
News
Oil markets are on edge ahead of the weekend, as midterm elections near and fresh U.S. strikes on Iran are predicted
Oil has climbed back to an Iran-war high and may soon go higher, if the U.S. and Israel strike Iran after their respective voters go to the polls in the coming days.
Oil Climbs on Threats of a Widening War in Middle East
Brent oil traded at the highest level since May on Friday. Iran-backed Houthi militants claimed recent attacks on the Saudi Red Sea port of Yanbu, as well as deadly strikes on an oil field and airport...
US authorizes emergency release of up to 400,000 oil barrels from strategic reserve
The US Department of Energy said on Friday it had authorized an emergency exchange of up to 400,000 barrels of crude oil from the Strategic Petroleum Reserve to address a supply disruption affecti...
Oil prices hit five-month high and Dow falls 700 points over fears of Iran strikes, AI spending
Brent crude oil futures jumped 2.7% to $116.26 a barrel – their highest level since early May and on track for a weekly rise of more than 10%.
Oil hits five-month high as global stocks wobble on AI fears; retail sales in Great Britain fall as shoppers cut back - business live
Oil prices are still climbing today – with Brent crude, the international benchmark, now up 1.8% to $115.14 a barrel.
Treasury Rally Pauses After Rush to Safety; Oil Extends Gain Amid Supply Woes
Declines in yields ease after a selloff in tech stocks drove investors to Treasuries. Oil heads for a third consecutive weekly gain as escalating attacks on Saudi Arabia stoke supply concerns.
Kpler: Middle East crude flows largely recovers, but oil products still 50% below pre-war levels
Kpler's Matt Stanley discusses the divergent recovery in Middle east crude flows and oil products. He says while the Gulf's crude flows have largely recovered to pre-war levels at around 24 million ba...
Stock Market Today: Oil Prices Climb to Highest in Five Months as Mideast Tensions Rise
Oil prices continue to climb as concerns mount that the U.S.-Iran conflict could soon escalate. Dow futures are falling, while contracts pegged to the Nasdaq-100 are relatively steady after yesterday'...
Gold (XAUUSD) & Silver Price Forecast: Oil Shock Revives Rate Fears, Can Gold Hold $3,950?
Gold (XAUUSD) and silver price forecast: oil-driven rate fears push gold below $4,075 toward $3,946 support as oversold silver slips to a $53.43 low.
Tanker carrying 40,000 T of Russian diesel heads to New York after Putin-Trump deal, data shows
The first Russian diesel bound for the US following a surprise agreement reached between Moscow and US President Donald Trump is aboard a tanker heading for New York, ship-tracking data showed on Fri...
Oil Set for Weekly Gain as Supply Risks Grow
Brent oil headed for a third weekly gain as attacks on Saudi Arabia raised the risk of wider Middle East supply disruptions. The flareup threatens to widen hostilities around the Strait of Hormuz, whe...
Natural Gas and Oil Forecast: War Risk Lifts Brent Past $112, Can WTI Break $100.60?
Natural gas and oil forecast: war risk lifts Brent to $113.17 as WTI tests $100.60 resistance and natural gas slips toward $2.68 support on mild weather.
Oil little changed as supply concern lingers amid Houthi attacks on Saudi Arabia
Oil prices were little changed in early Asian trade on Friday, after rising 4% to a five-month high in the previous session due to concern of further energy supply disruption after Houthi attacks on...
Thursday's Final Takeaways: Crude Oil Retests $100, AI Capital Concerns Mount
Nvidia (NVDA) CEO Jensen Huang addressed the stress seen in tech companies attempting to acquire capital. Meanwhile, crude oil continued to rally and see-sawed on the $100 level.
Oil prices approach Iran-war highs as soaring tanker rates trigger a second energy squeeze
Wall Street may be starting to price in the scenario everyone fears: a full-scale regional conflict that could further choke off global energy supplies and unleash a fresh wave of turmoil across finan...