United States Brent Oil Fund LP (BNO)
| Assets | $890.65M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 15.45M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 6,554,569 |
| Open | 57.54 |
| Previous Close | 55.64 |
| Day's Range | 54.41 - 57.92 |
| 52-Week Low | 26.59 |
| 52-Week High | 60.81 |
| Beta | -0.03 |
| Holdings | 6 |
| 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 Aug 26 | COV6 | 37.09% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 23.45% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 15.20% |
| Brent Crude Future July 26 | COU6 | 12.32% |
| Cash | n/a | 9.60% |
| Bny Cash Reserve | n/a | 2.34% |
Performance
BNO had a total return of 99.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
News
OPEC+ leaders expected to up July oil output target despite Hormuz disruption, sources say
Seven leading OPEC+ oil-producing countries will likely agree to a modest hike to July output when they meet on June 7, four sources said, though delivery for several remains disrupted by the Iran wa...
Oil Markets Are In Deficit, But Not Shortage, Sen Says
Amrita Sen of Energy Aspects of says oil markets are in a "massive deficit," but not a shortage yet. She is also worried because an anticipated reopening date for the Strait of Hormuz keeps getting pu...
Oil prices jump more than 2% after Iran supreme leader says uranium must remain in country
Two senior Iranian sources told Reuters that Ayatollah Mojtaba Khamenei issued a directive that the enriched uranium must remain in the Islamic Republic. Oil prices traded higher in the wake of the re...
Oil markets could enter ‘red zone' by July as stocks dwindle ahead of summer travel season, IEA chief says
IEA Executive Director Fatih Birol said the single most important solution to the Iran war energy shock is a full and unconditional reopening of the strategically vital Strait of Hormuz.
Oil market could hit 'red zone' in July-August, IEA chief says
The start of peak summer fuel demand combined with the lack of new oil exports from the Middle East and depleting stocks could push the oil market into the "red zone" in July-August, the head o...
No full Hormuz flows until first half of 2027, UAE's oil giant says
Full oil flows through the Strait of Hormuz will not return before the first or second quarter of 2027, even if the Middle East conflict ended now, the head of the United Arab Emirates' state oil fi...
Natural Gas and Oil Forecast: WTI Drops to $98.85 as Brent Tests $105 — NatGas Breakout Confirmed?
Oil and Natural Gas trade calmly as the Middle East truce holds firm. WTI suffers channel breakdown to $98.85, Brent tests lower support, and Natural Gas rebounds strongly toward $3.15 on positive RSI...
Oil rebounds on uncertainty over Iran peace deal and inventory drawdowns
Oil prices rebounded on Thursday after two days of losses on outstanding supply concerns because of the uncertain outlook for an end to the Iran war and a U.S. inventory draw raised worries about the...
Wednesday's Final Takeaway's: Crude Oil Prices & Samsung Union
Marley Kayden talks about crude oil prices dropping back below $100 while Sam Vadas touches on Samsung's union announcement holding off on their worker's strike, where they demanded better compensatio...
Feds probe suspicious oil trades worth $800M made just before major Iran war news: report
Wall Street regulators are investigating a batch of suspiciously well-timed oil trades worth more than $800 million – amid mounting accusations of insider trading, according to a report.
US draws down record volumes of crude oil from stocks, EIA says
The United States withdrew 17.8 million barrels of crude oil from its inventories, the highest on record, the Energy Information Administration said on Wednesday, as the Iran war has cut global sup...
Oil Extends Decline as Traders Weigh Trump's Latest Iran Threats
Oil fell for a second day as traders weighed US President Donald Trump's latest threat to resume strikes on Iran. Paul Sankey, Founder of Sankey Research, discusses the outlook for gasoline prices he...
These Firms Made More Than $15 Million On Oil Trades Right Before Trump Iran War Announcement, Report Says
The Commodity Futures Trading Commission is looking into oil futures trades made by at least three previously unreported firms on March 23, just before Trump announced a ceasefire extension with Iran,...
Natural Gas and Oil Forecast: WTI Bounces to $103, Brent at $110 — Will NatGas Reach $3.20?
With geopolitical risk premium largely removed, oil benchmarks show constructive bullish action. WTI reclaims $103.69 defending channel support, Brent holds firm near $110.69, while Natural Gas surges...
Tankers exit Hormuz as Trump, Vance talk up Iran deal prospects
Two Chinese tankers laden with oil exited the Strait of Hormuz on Wednesday, shipping data showed, brightening hopes that the U.S.-Israeli conflict with Iran may soon be resolved after positive comme...
Oil prices ease after Trump says US will end Iran war 'very quickly'
Oil prices eased on Wednesday after U.S. President Donald Trump again asserted the war with Iran will end "very quickly", though investors remain wary about the outcome of peace talks amid continued...
US CFTC probes spike in oil futures trading before Trump postponed Iran strikes, WSJ reports
The U.S. Commodity Futures Trading Commission is scrutinizing a surge in oil futures trading that occurred moments before U.S. President Donald Trump postponed strikes on Tehran in March, the W...
API shows US crude stocks fall for fifth straight week, fuel inventories also drop, sources say
U.S. crude oil inventories fell for a fifth straight week last week, according to market sources citing American Petroleum Institute data released on Tuesday, while fuel stocks also fell.
Crude oil is going the long way around the world as countries scramble to plug Hormuz supply hole
The near-standstill at the Strait of Hormuz has forced countries to get much-needed energy products via routes that were relatively quiet only a few months ago.
Jeff Currie Says Commodities Are Poised for Supercycle
Jeff Currie, co-chairman at Abaxx Markets, says demand for artificial intelligence is helping set up the commodities industry for a supercycle lasting a decade or more. He speaks on “Bloomberg Surveil...
Every month of delay in normalizing oil supply adds $10 to year-end oil prices, says Daan Struyven
Daan Struyven, Goldman Sachs co-head of global commodities research, joins 'Squawk Box' to discuss the global oil markets, oil price outlook, supply concerns, and more.
Why Oil Price Spikes Cause Recessions But High Prices Don't
Rising oil prices often trigger recession, but high and stable oil prices don't. This distinction is key to understanding the effects of the current jump in energy costs that resulted from closure of ...
Natural Gas and Oil Forecast: 7 Weeks of Ceasefire — Can WTI Hit $103 and NatGas Clear $3.05?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust and OPEC+ adjusts output. WTI defends blue channel support with strong bounce, Brent holds firm, and NatGas...
Oil Price Forecast: Crude Pullback May Be the Calm Before the Next Surge
Oil prices may stay volatile as diplomacy cools the war-risk premium, while the closed Strait of Hormuz and tight inventories continue to support the broader bullish trend.
US crude futures fall over 2% as Trump says he holds off scheduled attack on Iran
U.S. crude futures fell more than 2% in early Asian trade on Tuesday after U.S. President Donald Trump said he had paused a planned attack on Iran to allow for negotiations to end the war in th...
Record oil draw from US emergency reserve drives total volumes to two-year low
A record 9.9 million barrels of oil were shipped out from the U.S. Strategic Petroleum Reserve last week, data from the Department of Energy showed on Monday, pushing the total volumes in the U.S. g...
Gold price hold steadies, silver rebounds as Hormuz risk keeps oil, yields in focus - PM Report
Spot gold prices are firmer, but silver prices are sharply higher in late Monday trading, with bargain hunting in metals weighed against higher oil prices, elevated bond yields and uncertainty around ...
Oil climbs as Trump warns the ‘clock is ticking' on Iran, but there's a bigger danger lurking on the horizon
Oil futures climbed on Monday, getting a boost after President Donald Trump warned that the “clock is ticking” on Iran, but a loss of the buffers used to cushion supply disruptions could spark the nex...
Unusually active option classes on open April 24th
Unusual total active option classes on open include: United States Brent Oil Fund (BNO), Mobileye (MBLY), AST SpaceMobile (ASTS), Rigetti Computing (RGTI), Enphase Energy (ENPH), PepsiCo (PEP), 2x Bit...