United States Brent Oil Fund LP (BNO)
| Assets | $733.04M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.85M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 664,910 |
| Open | 57.04 |
| Previous Close | 58.93 |
| Day's Range | 56.87 - 57.79 |
| 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 | 48.12% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 16.07% |
| Cash | n/a | 14.50% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 9.29% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.89% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.62% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.61% |
| Bny Cash Reserve | n/a | 2.60% |
| United States Treasury Bills 0% | WIB.0 12.24.26 | 1.31% |
Performance
BNO had a total return of 97.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
News
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.
Oil Prices Extend Decline After Trump Signals Restraint on Iran
Brent crude slipped toward $90 a barrel after Trump said further U.S. military strikes on Iran didn't seem necessary for now, raising hopes of an easing in the Middle East conflict.
Oil falls as Trump downplays prospect of escalation with Iran
Oil prices edged lower on Tuesday, extending losses from the previous day, after US President Donald Trump said US military action against Iran is not necessary "at this point", easing concerns about...
Oil Prices Lower on Trump's New Iran Comments
President Donald Trump said extensive strikes on Iran are highly unlikely, if the country signs a very strong deal. He spoke to CNN on Sunday.
OPEC oil output rises in October to 90% of pre-war rate, Reuters survey shows
OPEC oil output rose in October, a Reuters survey found, led by gains in Saudi Arabia, Kuwait and Iraq despite continued constraints on exports due to the Iran war and a US blockade on Iran's shipm...
Oil Slides More Than 3% as Trump Downplays Prospect of New Iran Strikes
Trump said in an interview with CNN Sunday that further strikes on Iran were highly unlikely as long as negotiations over Tehran's nuclear program and the reopening of the Strait of Hormuz made progre...
Oil Falls Amid Hopes for Easing Mideast Tensions
Oil fell in Asian trade amid rising hopes for easing tensions in the Middle East. Investors are eager to see progress on the Iran war after Democrats' sweeping win at the midterm elections, ANZ said.
Oil falls on open as Trump says fresh Iran attacks 'unlikely'
Oil prices fell at Monday's open after US President Donald Trump said he was highly unlikely to order fresh attacks on Iran as long as talks to end the conflict progress, even as both countries re...
Risk of Iran war escalation remains high despite Democratic sweep in U.S. midterm elections
Crude oil prices sold off this week as investors hoped the Democratic victory in the U.S. midterm elections would force an end to the Iran war. But tensions remain high in the Middle East, with the Gu...
