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 | 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 | -0.12 |
| 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 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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Natural Gas and Oil Forecast: Oil Eyes Fourth Monthly Gain, Can Brent Clear $114.37?
Natural gas and oil forecast: Houthi strikes put oil on track for a fourth monthly gain as Brent eyes $114.37, WTI tests $103.94 and NG slips toward $2.80.
Oil rises on supply concerns as Houthis attack Saudi Arabia
Oil prices rose on Friday and were on track for a fourth monthly gain as traders braced for a potential escalation in the US-Iran conflict after US midterm elections, with an attack on a tanker in th...
WTI Price Forecast: Triangle Breakout Could Extend Above $106.84
WTI crude oil consolidates in a symmetrical triangle near recent highs, with a breakout potentially opening the way toward $120 while a breakdown risks a test of moving-average support.
US loans 40 million barrels of oil from SPR, in last share of global agreement
The US government said on Thursday that oil companies have agreed to borrow about 40 million barrels of crude from the Strategic Petroleum Reserve, the last batch of the US share of a global deal
‘The $100 level is ours for awhile': Oil won't be getting cheap anytime soon, no matter what happens in the Gulf
The oil market may soon reach a point where the dust finally settles enough to see the true chaos the eight-month-old conflict in the Middle East and its shipping disruptions have wrought upon the glo...
Big Oil earnings are set to surge. Why investors may want to be cautious
I'm heading to the Middle East and Europe. Here's what I expect to see. Big Oil earnings are coming. Why guidance could matter most and why the the charts suggest investors should be cautious.
Commodity ETFs: Beyond the Gold Trade
Gold has traditionally been one of the most popular ways for investors to gain commodity exposure, but its recent weakness highlights the differences across various commodities. While precious metals ...
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...
