United States Brent Oil Fund LP (BNO)
| Assets | $881.83M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.35M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,439,053 |
| Open | 70.03 |
| Previous Close | 70.99 |
| Day's Range | 69.48 - 71.11 |
| 52-Week Low | 27.14 |
| 52-Week High | 71.28 |
| Beta | -0.03 |
| Holdings | 12 |
| 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 10 Holdings
98.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | COH7 | 51.37% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 15.97% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 10.10% |
| Cash | n/a | 6.27% |
| Bny Cash Reserve | n/a | 3.41% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.49% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.49% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.26% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.25% |
| United States Treasury Bills 0% | B.0 10.27.26 | 1.70% |
Performance
BNO had a total return of 135.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
News
Oil eases on Middle East diplomacy hopes, Saudi attacks keep supply worries alive
Saudi, Turkey, Pakistan, Iran agree to continue talks October saw the most attacks on commercial shipping near Hormuz since 2017 data began Brent trades slightly below six-month peaks Oct 27 (Reuters)
Why Crude Oil Bears Should Eye $90 & How Selloff Give Fed Lots of Breathing Room
Carley Garner of @Decarleytrading says the issue with crude oil isn't getting volume through the Strait but instead how expensive it is. However, seasonality shows oil topping in late October or early...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy, Saudi Attacks
Prices pulled back from recent highs as traders weighed diplomatic efforts to ease U.S.-Iran hostilities against renewed Houthi attacks on Saudi Arabia and persistent Middle East supply risks.
Oil slides over 2% as traders weigh Saudi attack risks, demand destruction
Oil fell as investors weighed the threat of further attacks on Saudi Arabian energy infrastructure against concerns that elevated prices could eventually erode demand. The pullback followed a sharp ra...
IEA's Birol does not expect energy markets to return to pre-war levels in 2027
The head of the International Energy Agency said on Monday that he does not expect energy markets in 2027 to return to where they were before the Iran war, which began in late February.
First Russian diesel tanker heads to New York after Trump's deal with Putin to lower fuel prices
The first Russian diesel tanker headed to New York carries 40,000 tons, but a retired general says that only covers a couple hours of U.S. demand.
Persistent Oil Prices Threaten Inflation Outlook
Seaport Research Partners Chief Equity Strategist Jonathan Golub tells Bloomberg This Weekend that stocks are not in an AI bubble, arguing that strong earnings and lower valuations show investors rema...
Oil Markets Brace for Renewed Iran Fighting
Bloomberg Economics Chief Emerging Markets Economist Ziad Daoud tells Bloomberg This Weekend that the risk of renewed fighting between the US, Israel and Iran is rising, helping keep oil prices elevat...
Oil markets are on edge ahead of the weekend, as midterm elections near and fresh U.S. strikes on Iran are predicted
Oil has climbed back to an Iran-war high and may soon go higher, if the U.S. and Israel strike Iran after their respective voters go to the polls in the coming days.
Oil Climbs on Threats of a Widening War in Middle East
Brent oil traded at the highest level since May on Friday. Iran-backed Houthi militants claimed recent attacks on the Saudi Red Sea port of Yanbu, as well as deadly strikes on an oil field and airport...
US authorizes emergency release of up to 400,000 oil barrels from strategic reserve
The US Department of Energy said on Friday it had authorized an emergency exchange of up to 400,000 barrels of crude oil from the Strategic Petroleum Reserve to address a supply disruption affecti...
Oil prices hit five-month high and Dow falls 700 points over fears of Iran strikes, AI spending
Brent crude oil futures jumped 2.7% to $116.26 a barrel – their highest level since early May and on track for a weekly rise of more than 10%.
Oil hits five-month high as global stocks wobble on AI fears; retail sales in Great Britain fall as shoppers cut back - business live
Oil prices are still climbing today – with Brent crude, the international benchmark, now up 1.8% to $115.14 a barrel.
Treasury Rally Pauses After Rush to Safety; Oil Extends Gain Amid Supply Woes
Declines in yields ease after a selloff in tech stocks drove investors to Treasuries. Oil heads for a third consecutive weekly gain as escalating attacks on Saudi Arabia stoke supply concerns.
Kpler: Middle East crude flows largely recovers, but oil products still 50% below pre-war levels
Kpler's Matt Stanley discusses the divergent recovery in Middle east crude flows and oil products. He says while the Gulf's crude flows have largely recovered to pre-war levels at around 24 million ba...