United States Brent Oil Fund LP (BNO)
| Assets | $609.56M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,694,913 |
| Open | 54.09 |
| Previous Close | 52.84 |
| Day's Range | 53.67 - 55.60 |
| 52-Week Low | 27.14 |
| 52-Week High | 60.81 |
| Beta | -0.06 |
| Holdings | 7 |
| 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 commodities. 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 Nov 26 | CO8 | 49.78% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 20.12% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 11.69% |
| Cash | n/a | 11.55% |
| United States Treasury Bills 0% | B.0 12.31.26 | 3.22% |
| Bny Cash Reserve | n/a | 2.02% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.61% |
Performance
BNO had a total return of 83.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
News
US energy chief says Venezuela oil output to more than double in next few years
U.S. Energy Secretary Chris Wright said on Tuesday after landing in Venezuela that deals that oil companies from the U.S. and other countries sign tomorrow in Caracas will lead to a more than doubl...
Brent rises more than 2% following tit-for-tat strikes by the U.S. and Iran
"I'm not trying to force Iran to the bargaining table, " U.S. President Trump said in a Truth Social post. Iran, in response to U.S. latest strikes, has reportedly attacked Kuwait, Jordan, and Bahrain...
Oil up nearly 1% as US and Iran trade fresh strikes
Oil prices rose nearly 1% in early trade on Wednesday, extending the previous session's surge, as concerns over supply disruption intensified after the U.S. and Iran exchanged strikes overnight, dimm...
US energy secretary says 17 million barrels of oil transited Strait of Hormuz on Monday
U.S. Secretary of Energy Chris Wright said on Tuesday that 17 million barrels of oil transited the Strait of Hormuz on Monday, saying it marked the highest level of crude oil to pass throug...
Middle East Conflict Sends Oil Up, Bonds Down
Oil climbed again. After rising above the $90 a barrel threshold on Monday, Brent crude futures surged above $94 on Tuesday as Middle East tensions again flared. The U.S. said it launched strikes Tues...
Oil Extends Advance as US-Iran Escalation Revives Hormuz Risks
Oil rose for a second session as fresh hostilities between the US and Iran raised concerns about prolonged disruptions to energy flows through the Strait of Hormuz, where crude carriers were hit by pr...
US Strikes Targets in Iran Around Strait of Hormuz
The US launched strikes against Iranian targets around the Strait of Hormuz, following Iran's attacks on commercial shipping and American forces in the region. Oil prices are spiking on the news.
Crude Oil Rebounds from Key Support as Middle East Risk Rises
Crude oil is rallying again with headlines pushing the markets on Tuesday. The market has bounced from the 200-day EMA as geopolitical escalation continues to put a floor under oil prices.
Tuesday Turbulence: Crude Oil, Yields Hit Travel & Transportation Stocks
Higher crude oil, yields, and a stronger U.S. dollar are doing no favors for the stock market, says Kevin Hincks. Escalation in the Middle East is the key driver he points to.
Crude Rises & 10-Year Yield Taps January 2025 Highs, AI Chips Lead Decline
Crude oil is once again raised concerns on Wall Street after prices hit $88 ahead of Tuesday's trading session. The 10-year Treasury yield also reached new highs not seen since January 2025.
Oil Supertankers Reportedly Struck by Projectiles in Hormuz
Two oil supertankers were struck by projectiles while attempting to exit the Strait of Hormuz, maritime security consultant Marisks said. Separately, Iranian state TV cited President Masoud Pezeshkian...
U.S.' 'win' in the war has been choking off Iran's oil exports: David Roche
David Roche of Quantum Strategy says oil flows out of the Strait of Hormuz are likely to be far lower than what the U.S. claims. He adds that while Washington's economic pressure on Tehran is growing,...
Oil Prices Rise as Renewed U.S.-Iran Fighting Deepens Hormuz Supply Risks
Renewed fighting revived concerns the conflict could become more prolonged and further disrupt oil flows through the Persian Gulf, just as supply risks are being compounded elsewhere.
Trump's oil deal with Venezuela raises red flags for some major producers, sources say
An unprecedented deal for the U.S. to gain access to a fifth of Venezuela's oil reserves - and the central role a Venezuelan businessman will play - is prompting questions and hesitation from some oi...
Oil prices rise as latest fighting resurrects Middle East supply disruption risks
Oil prices gained on Tuesday as the resumption of fighting between the U.S. and Iran in the Middle East renewed fears of supply disruptions from the world's key crude-producing region.
The $3 trillion oil market has just gotten more accessible than ever: No longer a 'rich man's game'
CME's new 10-barrel WTI contract lowers the barrier for individual oil traders. Retail oil activity is surging, potentially amplifying emotionally driven price swings, said industry veterans.
Trump's Venezuela Deal Leaves $100 Billion Question Unanswered
President Trump is framing the deal for a US stake in 65 billion barrels of Venezuelan oil as a victory that will lower gasoline prices and replenish depleted crude reserves. It's far from certain the...
How are Caracas and Washington structuring a massive oil output deal?
The large-scale oil production agreement that Venezuela and the U.S. disclosed last week requires a complicated three-layer structure to develop at least a portion of the 64 billion barrels of proved ...
Trump announced a massive oil deal with Venezuela. Why it won't lower gas prices anytime soon
President Donald Trump promised that his massive oil deal with Venezuela would "substantially lower gas prices for all Americans, long into the future." But Venezuela's oil infrastructure is in a stat...
Trump to meet with U.S. refiners as White House pushes to lower gas prices
Trump will meet Tuesday with U.S. refiners and fuel distributors to discuss expanding refining capacity and lowering gas prices. The White House says it wants “near-term steps” to boost capacity as mo...
Oil stocks in US Strategic Petroleum Reserve fall by 3.1 million barrels to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by about 3.1 million barrels to 286.6 million barrels last week, the lowest level since November 1982, according to data from ...
Crude's Climb Sours New Trading Week, U.S.-Venezuela Deal to Buoy Risks
Escalation between the U.S. and Iran sets a sour tone for a new trading week as crude oil prices surge into Monday's session. Kevin Hincks explains how the headlines will hit the stock market short-te...
Crude Oil Surges Amid U.S.-Iran Firefight, August Jobs Report Looms
The U.S. and Iran publicly acknowledged strikes against each other for the first time in over a month. Jenny Horne points out that the headlines have sent crude oil prices spiking ahead of Monday's tr...
Venezuela deal won't solve oil crisis from Hormuz disruption: Rystad Energy
Claudio Galimberti, Chief Economist at Rystad Energy, says it will take “a few years” for Venezuela to significantly increase its crude oil production.
Experts, lawyers puzzled over US-Venezuela oil deal, call for contract transparency
A massive long-term oil deal expected to grant the U.S. access to a fifth of Venezuela's crude reserves has energy experts and lawyers questioning its legality and eventual execution, while calling o...
Trump to host oil executives after accusing refiners of gouging consumers
President Donald Trump has accused U.S. oil refiners of gouging Americans, called for a Justice Department investigation and urged companies to use their bumper earnings to bring down gasoline prices...
Depleted US oil stash loses potency as Iran war grinds on
Six months into the U.S.-Israeli war with Iran, Washington may find it harder to calm jittery oil markets after U.S. presidents drained the aging Strategic Petroleum Reserve over the last five years.
A Venezuela oil deal would supplement Canada spat, expert says
Former Deputy National Security advisor Victoria Coates discusses reports that the U.S. is nearing a long-term Venezuela oil deal on ‘The Bottom Line.'
Gold (XAUUSD) Price Forecast: Larak Strike Lifts Oil as Gold Extends Friday's Selloff
Gold market pressure builds as the Larak Island strike lifts oil, inflation risk stays elevated and Warsh's rate-hike warning keeps the dollar and yields firm.
Oil rises over 1% after U.S. forces strike two Iranian rocket launchers on Larak Island
Oil prices rose more than 1% in early Asian trading on Monday. Concerns over supply disruptions were heightened after U.S. forces struck two Iranian rocket launchers on Larak Island on Sunday.
