United States Brent Oil Fund LP (BNO)
| Assets | $167.62M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 4.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,094,094 |
| Open | 32.71 |
| Previous Close | 31.78 |
| Day's Range | 32.69 - 33.37 |
| 52-Week Low | 24.72 |
| 52-Week High | 33.37 |
| Beta | 0.16 |
| Holdings | 5 |
| 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 commodities. 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Apr 26 | n/a | 51.03% |
| Bny Cash Reserve | n/a | 24.42% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 10.68% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 9.78% |
| Cash | n/a | 4.09% |
Performance
BNO had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
News
Russia's oil and gas revenue seen halving y/y in February
Russian state oil and gas revenue is seen almost halving in February to 410 billion roubles ($5.35 billion) from the same month in 2025 due to a stronger local currency and lower oil prices, Reuters c...
Global oil benchmark hits 6-month high amid fears of U.S.-Iran conflict
Brent crude futures, the global oil benchmark, on Thursday rose above $71 a barrel for the first time since late July, amid fears supplies could be compromised by a U.S. attack on Iran.
Russia's Putin slams U.S. oil blockade on Cuba: 'We do not accept anything like this'
Russian President Vladimir Putin said the Kremlin considers the Trump administration's oil blockade on Cuba unacceptable. His comments came during a meeting with Cuban Foreign Minister Bruno Rodríguez...
Hungary considers cutting power, gas exports to Ukraine in Russian oil row
Hungary is considering cutting off power and gas exports to Ukraine unless Kyiv resumes Russian oil shipments to the country via the Druzhba pipeline, Prime Minister Viktor Orban's chief of staff told...
Oil companies jostle for projects to boost Venezuelan output quickly; a real grind awaits
In September, a rig used to drill wells in shallow waters completed the long trip from China to Venezuela's oil-producing region of Lake Maracaibo. The passage of the big old rig named Alula just inch...
Oil firm Maurel & Prom says Venezuela teams fully mobilised as US issues key authorisation
Maurel & Prom's teams in Venezuela are fully mobilised and ready for the next phases of development, its chief executive said on Thursday, after the U.S. added the French oil producer to a list of com...
Oil prices dip as investors assess trajectory of US-Iran tensions
Oil prices eased in early Asia trade on Thursday, following the previous day's 4% jump, as investors assessed efforts by the U.S. and Iran to resolve tensions while both sides have stepped up military...
Wednesday's Final Takeaways: MRNA Flu Vaccine & Oil Creeps Higher
Marley Kayden and Sam Vadas turn headlines in Big Tech and beyond for their final takeaways. Among the unsung stories: crude oil's climb on geopolitical tensions and the FDA readying to review Moderna...
What oil hitting $70 a barrel would signal about Iran and U.S. tensions
It looks unlikely that the U.S. would try destroying Iranian oil infrastructure because the Trump administration has talked about bringing energy prices down, says strategist
US says oil companies must pay local taxes, fees to Venezuelan government
The U.S. Treasury Department said on Wednesday that companies working in the Venezuelan oil business must pay local taxes, permits and fees to the government of Venezuela, while royalties and federal ...
Oil jumps more than 2% after Vance says Iran ignored key U.S. demand, military strikes on the table
Vice President JD Vance said Iran failed to address U.S. red lines during nuclear talks in Geneva this week. President Donald Trump reserves the right to use military force if negotiations fail, Vance...
Trump lauds Japan's pledge to invest $36 billion in U.S. oil, gas and critical mineral projects
U.S. President Donald Trump has lauded nearly $36 billion in investment from Japan to support three American-based projects. It represents the first batch of investments by Tokyo following a landmark ...
Italy's Eni plots return to oil and gas trading, FT reports
Italian energy major Eni is weighing re-entering oil and gas trading as it seeks the outsized returns enjoyed by BP , Shell and TotalEnergies as geopolitical tensions fuel energy price volatility, the...
Oil prices lose ground on hopes of de-escalation in US-Iran tensions
Oil prices fell slightly on Wednesday as talks between the United States and Iran progressed, raising hopes for a de-escalation of bilateral tensions and lowering risks of supply disruptions from the ...
Crude Oil Price Analysis – Crude Oil Continues to See Buyers on Dips
The crude oil market has gone back and forth during the course of the trading session again on Tuesday, as traders continue to try to sort out where things are going in the future.
EU says no short-term oil supply risk in Hungary, Slovakia
The European Commission sees no short-term risk to the security of oil supplies in Hungary or Slovakia following the disruption of Russian oil flows via Ukraine because both EU countries have ample em...
Iran partially closes Strait of Hormuz, a vital oil chokepoint, as U.S. talks get underway
Iranian state media on Tuesday reported a partial and temporary closure of the Strait of Hormuz, widely considered one of the world's most important oil chokepoints. It comes as the U.S. and Iran hold...
Guyana's oil growth potential rises as Venezuela tensions set to ease
The tiny oil-producing nation of Guyana, already one of the world's fastest-growing economies, has a window of opportunity for more expansion amid ongoing U.S. activity in neighboring Venezuela, geopo...
Oil and Natural Gas Analysis: Iran Risks Drive Oil Volatility as Gas Eyes Rebound
Oil prices stay volatile due to Iran-related risks near the Strait of Hormuz and upcoming U.S.-Iran talks, while WTI consolidates between $62 and $65 with potential upside toward $69.
Oil steady as traders weigh supply risks heading into key US-Iran talks
Oil prices were steady on Tuesday as investors assessed risks of supply disruption after Iran conducted naval drills near the Strait of Hormuz right ahead of nuclear talks with the U.S. later in the d...
Citi says geopolitics to support oil near term; peace deals seen lowering prices
Oil prices could remain supported in the near term as U.S. President Donald Trump ramps up pressure for peace deals involving Russia and Iran, but a resolution later this year may ultimately push crud...
Oil Price News: Crude Support Holds as Jobs Revisions Undercut Demand
WTI crude oil is holding key support as traders weigh US jobs data revisions, fresh inflation signals, and shifting demand expectations. Here's what to watch next in price action and risk drivers.
