United States Brent Oil Fund LP (BNO)
| Assets | $673.88M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.60M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 543,627 |
| Open | 61.50 |
| Previous Close | 61.01 |
| Day's Range | 60.76 - 61.68 |
| 52-Week Low | 27.14 |
| 52-Week High | 72.50 |
| Beta | -0.12 |
| Holdings | 9 |
| 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 | 46.54% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 16.68% |
| Cash | n/a | 14.89% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 9.64% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.00% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.72% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.71% |
| Bny Cash Reserve | n/a | 2.47% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.36% |
Performance
BNO had a total return of 112.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
News
Oil releases from IEA emergency stocks to pick up through February, agency says
The International Energy Agency's member countries will release around 71 million barrels of emergency oil and products stocks through end-February 2027, roughly doubling the pace of the releases in ...
Global Oil Market Set to Return to Surplus as Gulf Exports Recover, IEA Says
The global oil market is expected to return to a surplus in the final quarter of this year for the first time since the outbreak of the Iran war, the International Energy Agency said Friday.
World oil market is returning to surplus as Gulf exports recover, IEA says
The world oil market will return to a surplus in the fourth quarter of this year, the International Energy Agency said on Friday, as Middle East exports recover faster than global oil demand despite ...
Oil prices set for second weekly decline as Trump to stay with Iran blockade
Oil prices were mixed on Friday, but set for their second weekly decline, as the US plans to continue its Iranian blockade, reducing the chance of renewed large-scale fighting that could disrupt Midd...
WTI Price Forecast: Bearish Breakdown Raises Downside Risk
WTI crude oil remains under bearish pressure after breaking below its 200-day moving average, with a double top increasing downside risk toward key Fibonacci and trendline support.
U.S. Crude-Oil Stockpiles Post Unexpected Weekly Build
Commercial crude-oil inventories rose by 4.7 million barrels to 414.4 million barrels, the EIA said. Inventories were expected to have fallen by 700,000 barrels, according to a Wall Street Journal sur...
Oil prices drop more than $1 as hopes for Iran, Ukraine peace talks pressure markets
Oil prices moved slightly lower on Thursday after recovering from earlier losses, as persistent geopolitical tensions in the Middle East and Russia offset pressure from rising crude output.
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...
Natural Gas and Oil Forecast: Oil Rebounds From Two-Month Low, Can WTI Hold $83.99?
Natural gas and oil forecast: oil rebounds from a two-month low as Hormuz attacks persist, with WTI below $91.84, Brent testing $93.28 and NG above $3.25.
Oil rises from two-month low as Hormuz shipping attacks offset Iran truce hopes
Oil prices rose about 1% on Wednesday from the previous session's two-month lows, after Iran's security chief said Tehran would not allow even a single particle of enriched nuclear material to leave ...