United States Brent Oil Fund LP (BNO)
| Assets | $687.66M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.70M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 748,661 |
| Open | 59.34 |
| Previous Close | 58.75 |
| Day's Range | 59.18 - 59.92 |
| 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 | n/a | 46.63% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 16.82% |
| Cash | n/a | 14.22% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 9.72% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.02% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.74% |
| Bny Cash Reserve | n/a | 2.74% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.73% |
| United States Treasury Bills 0% | XIB.0 12.24.26 | 1.37% |
Performance
BNO had a total return of 100.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
News
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 ...
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 ...
October CPI Makes 50 bps Rate Hike Possible; Wild Card in Crude Oil's Plunge
Energy once again is leading a hot CPI print and raising chances of another interest rate hike for December. Kevin Hincks makes the case that a 50 bps hike is on the table with the latest print.
Oil and Gas Fall on Iran De-escalation Hopes
Brent crude and European gas fell after President Trump signalled new strikes on Iran won't be necessary. European stocks headed for a record high, boosted by a resurgence in tech shares and banks alo...
Mapping the Market: Global oil prices could extend slide
Global oil prices have tumbled about 20% since their peak at the end of last month as resurgent hopes for a cessation of hostilities between the US and Iran has taken over market sentiment.
Brent crude falls below $90 for first time since August on Iran war de-escalation hopes
Oil prices fell on Tuesday after Donald Trump said the Iran war could end “fairly soon.” Brent slipped below $90 a barrel for the first time since August, while WTI fell to $84.59.
Oil prices fall to lowest since August as Trump says Iran war is ‘effectively over'
Oil prices have fallen to the lowest level since late August while stock markets climbed higher, as markets reacted with relief to Donald Trump saying that the war on Iran is “effectively over”.
Stock Market Today: Oil Prices Fall to $90 a Barrel on Trump Iran Comments; Investors Await CPI Report
Oil prices are falling and stock futures are muted ahead of this morning's CPI report, which will be key to the Fed's next interest-rate decision.
