United States Brent Oil Fund LP (BNO)
| Assets | $905.63M |
| 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 | 1,780,265 |
| Open | 71.66 |
| Previous Close | 70.76 |
| Day's Range | 71.36 - 72.50 |
| 52-Week Low | 27.14 |
| 52-Week High | 72.50 |
| Beta | -0.03 |
| 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 | n/a | 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 143.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.
News
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Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy
Oil prices fell Thursday as traders assessed fresh U.S. efforts to revive peace negotiations with Iran against persistent Middle East supply risks and the possibility of renewed military escalation.
US oil prices fall as investors gauge risks to Mideast supply
Benchmark US crude futures fell around $1 on Thursday, paring some of the previous day's gains, as traders weighed the risk that escalating Middle East conflict could further disrupt regional energy...
Chris Wright Says Diesel Exports From Arabian Gulf Likely to Increase
Energy Secretary Chris Wright said that he expects diesel prices to be 'dropped significantly' but will need increased exports out of the Arabian Gulf to manage it amid the ongoing war with Iran. Wrig...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Gains Ground Amid Rising Risks Of Escalation In The Middle East
Oil markets are moving higher as traders continue to prepare for the potential restart of the military operation against Iran.