United States Brent Oil Fund LP (BNO)
| Assets | $924.29M |
| 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 | 2,040,135 |
| Open | 70.66 |
| Previous Close | 69.67 |
| Day's Range | 70.14 - 71.44 |
| 52-Week Low | 27.14 |
| 52-Week High | 71.44 |
| Beta | -0.03 |
| Holdings | 11 |
| 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
99.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | COH7 | 50.83% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 17.77% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 11.96% |
| Cash | n/a | 6.10% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.47% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.47% |
| Bny Cash Reserve | n/a | 2.25% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.24% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.23% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.12% |
Performance
BNO had a total return of 136.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
News
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.
Rapidan Energy's McNally: Ceasefire optimism is fading and crude is repricing
Bob McNally, Rapidan Energy Group founder and president, joins 'The Exchange' to discuss the potential for military escalation in the Middle East, oil prices, and more.
High Oil Prices Are Temporary, Says Secretary Wright
US Energy Secretary Chris Wright says high oil prices are temporary and calls this a "short term interruption" due to the war in Iran. He wouldn't predict where oil prices will go from here, but he sa...
Crude Oil, Treasury Yields Add Pressure Tether AI Momentum Despite Strong Earnings
Will the Fed meeting and earnings from Microsoft (MSFT) and Alphabet (GOOGL) be enough to pull the S&P 500 (SPX) out of consolidation? Nathan Peterson of @CharlesSchwab doesn't see a simple answer to ...
UBS raises Brent outlook, sees oil at $110/bbl by end-2026
UBS on Thursday raised its forecast for Brent crude prices, expecting oil to remain elevated in the coming months as Middle Eastern supply stays vulnerable to disruptions amid geopolitical
Oil News: Saudi Refinery Attack Lifts WTI and Brent as Supply Risk Returns
WTI and Brent crude oil futures are over 1% higher on Wednesday after an attack on a refinery in Saudi Arabia raised the risk premium, erasing two days of weakness tied to talks and comments about pot...
Gold (XAUUSD) & Silver Price Forecast: Oil Rebound Revives Hike Fears, Can Gold Hold $4,015?
Gold eased 0.3% to $4,045 in early trade as a claimed Houthi strike on Saudi Arabia's Ras Tanura lifted oil, while FedWatch shows about an 84% chance of a hike by December.
Oil prices rise as Houthi attacks on Saudi Arabian refinery raise supply worries
Oil prices climbed Wednesday as investors weighed the prospect of a prolonged conflict in the Middle East. The gains came after Trump reiterated Tuesday that the war with Iran would end on his terms, ...
Natural Gas and Oil Forecast: Houthi Strike on Ras Tanura Lifts Oil, Can WTI Break $103.94?
The Houthis said they hit Ras Tanura, Saudi Arabia's biggest refinery, and December Brent rose 1.3% to $115.36, recovering part of Tuesday's drop as Iran holds to its war-ending conditions.
Oil Rises as Traders Focus on Potential Supply Risks
Oil gained. While prospects of diplomatic talks eased tension in the Middle East, they failed to generate any meaningful selling interest, as traders are increasingly focused on what is happening on t...
Trump administration may let more Russian diesel onto market, Energy Secretary tells CNBC
U.S. Energy Secretary Chris Wright said the U.S. could allow more Russian diesel shipments depending on Moscow's actions. President Donald Trump struck a deal with President Vladimir Putin for Russia ...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Pulls Back As Traders Focus On Elections In Israel
Natural gas is stuck near $3.00 as traders switch to December contract. WTI oil pulls back as traders stay focused on the situation in the Middle East.
