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 | 1,058,605 |
| Open | 69.83 |
| Previous Close | 70.07 |
| Day's Range | 69.16 - 70.30 |
| 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 | n/a | 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 133.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
News
Oil Rises as Traders Focus on Potential Supply Risks
Oil gained. While prospects of diplomatic talks eased tension in the Middle East, they failed to generate any meaningful selling interest, as traders are increasingly focused on what is happening on t...
Trump administration may let more Russian diesel onto market, Energy Secretary tells CNBC
U.S. Energy Secretary Chris Wright said the U.S. could allow more Russian diesel shipments depending on Moscow's actions. President Donald Trump struck a deal with President Vladimir Putin for Russia ...
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Pulls Back As Traders Focus On Elections In Israel
Natural gas is stuck near $3.00 as traders switch to December contract. WTI oil pulls back as traders stay focused on the situation in the Middle East.
Mapping the Market: Oil may be in for a slide
US crude oil prices are holding near the top of this year's range. Trading during the Iran war suggests lasting gains from here will be hard to come by, and technical analysis points to possible losse...
Platinum Price Forecast: Oil Above $110 Raises the Risk of a Drop to $1,350
Platinum (XPL) prices remain under bearish pressure as high oil prices have increased the risk of inflation ahead of the Fed decision this week. The surge in oil prices last week has kept the possibil...
Natural Gas and Oil Forecast: Oil Eases on Tehran Diplomacy, Can Brent Clear $112.20?
Saudi, Turkish and Pakistani officials met Iran in Tehran and agreed to keep talking, easing crude, but renewed Houthi attacks on Saudi Arabia keep supply risk in the price.
IEA 'ready to act again' if necessary following oil stock release: Birol
Fatih Birol, Executive Director of the International Energy Agency speaks to CNBC's Dan Murphy, saying the agency is ready to act again to support markets following its release of oil stocks, and is a...
Oil falls as renewed diplomatic efforts to end Mideast conflict ease supply concerns
Talks between Saudi Arabia, Turkey, Pakistan and Iranian officials in Tehran on Monday have raised hopes of a de-escalation in the regional conflict. U.S. President Donald Trump is weighing whether to...
Oil Price Forecast: Brent and WTI Ease as Iran Peace Hopes Grow
Oil prices consolidate in early trading on Tuesday as talks about peace eased concerns about supply in the Middle East. Brent oil continues to trade near $115 while WTI oil consolidates near $101. Sau...
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)
Oil eases on Middle East diplomacy hopes, Saudi attacks keep supply worries alive
Oil prices edged lower on Tuesday as the potential for a resolution in the US-Israeli war on Iran kept supply fears at bay, but Brent stayed close to six-month highs as attacks on Saudi Arabia
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.
