United States Brent Oil Fund LP (BNO)
| Assets | $924.30M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.05M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 5,331,138 |
| Open | 67.59 |
| Previous Close | 71.39 |
| Day's Range | 65.53 - 67.66 |
| 52-Week Low | 27.14 |
| 52-Week High | 72.50 |
| Beta | -0.12 |
| Holdings | 10 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | COH7 | 51.15% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 17.94% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 12.16% |
| Cash | n/a | 6.06% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.45% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.45% |
| Bny Cash Reserve | n/a | 2.24% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.23% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.22% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.11% |
Performance
BNO had a total return of 123.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
News
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is still intact.
Natural Gas and Oil Forecast: Oil Steadies After US Strike Report, Can WTI Reclaim $98.91?
Natural gas and oil forecast: WTI trades near $97.05, Brent near $105.23 and gas near $2.88 as markets weigh Iran talks and the reported Qeshm Island strike.
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
Oil Prices Retreat, Apple Results on Deck
A report that says President Donald Trump wants to give diplomacy with Iran more time helped ease pressure on oil prices, with Brent falling more than 3% to below $110 a barrel. Apple reclaimed the ti...
Oil prices fall amid reports that the U.S. and Iran are both seeking diplomacy
U.S. Secretary of State Marco Rubio said that Trump prefers not to use military force and would like to resolve the Iranian war "diplomatically." Iranian authorities also signaled that a deal is still...
Oil slips more than 1% as talks continue on ending Iran war
Oil prices slipped more than 1% in early Asian trade on Monday after Iranian and Qatari officials held a third straight day of talks aimed at pushing for a deal to end the US-Israeli war on ...
Everything changed for the oil, AI and bond trades over the past month
Oil futures have risen over the past month, but breaking with what had been an 80% correlation this year, treasury yields declined during the same time period. What changed?
OPEC+ set to keep oil output targets steady, sources say
OPEC+ oil-producing countries kept December production targets steady on Sunday, confirming expectations that more policy adjustments will not occur until next year, as the group continues to struggl...
OPEC+ set to keep production targets unchanged in December, source says
OPEC+ oil-producing countries have agreed in principle to keep their December oil output targets steady at a meeting on Sunday, three people with knowledge of the matter told Reuters, in line with e...
Trump promised to slash energy costs — but gasoline, diesel and jet fuel all soared instead
President Donald Trump promised voters during his 2024 campaign that his energy policies would slash gasoline prices. But instead fuel prices have spiked since Trump decided to attack Iran.