United States Brent Oil Fund LP (BNO)
| Assets | $768.36M |
| 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 | 1,933,913 |
| Open | 66.56 |
| Previous Close | 66.87 |
| Day's Range | 66.11 - 67.60 |
| 52-Week Low | 27.14 |
| 52-Week High | 67.87 |
| Beta | -0.03 |
| Holdings | 14 |
| 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
95.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | CO9 | 25.57% |
| Brent Crude Future Jan 27 | n/a | 25.51% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 15.58% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 9.33% |
| Cash | n/a | 6.67% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.65% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.65% |
| Bny Cash Reserve | n/a | 2.42% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.41% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.40% |
Performance
BNO had a total return of 141.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.
News
Oil is now flowing out of the Persian Gulf like before the Iran war. Why prices may still not come down anytime soon.
Oil flows out of the Persian Gulf in October nearly returned to levels seen before the start of the Iran war, but traders remain wary about a fragile recovery.
Global diesel prices seen staying high despite Trump's deal with Russia
President Donald Trump's deal with Russia to supply diesel to US and global markets is unlikely to meaningfully lower diesel prices, market watchers and analysts said, noting that the promised volumes...
US aims to loan about a third of heating oil reserve in bid to tame prices
The Trump administration is offering to loan up to nearly a third of the 1-million-barrel US emergency heating oil reserve, the Department of Energy said on Wednesday, in a bid to tame prices, which ...
Oil Prices Rise as Hormuz Shipping Risks Persist
Oil prices rebounded from the previous session's losses as traders weighed renewed threats to shipping through the Hormuz Strait and attacks targeting Saudi Arabia against a recovery in Middle East oi...
Oil prices climb as traders assess Middle East developments
Oil prices climbed on Wednesday as escalating supply risks in the Middle East keep investors on edge. Attacks on tanker near the Hormuz Strait and on Saudi Arabian facilities by Iran-backed Houthis ha...
Natural Gas and Oil Forecast: Diesel Shortage Draws Washington In, Can WTI Break $101.38?
Natural gas and oil forecast: Houthi threats and a 4.93M-barrel API draw keep crude bid as WTI eyes $101.38 and Brent holds $108.21; NG slips below $3.02.
IEA ready to go if further oil stocks release needed, chief says
The International Energy Agency is ready to coordinate more emergency oil releases by member countries if needed, its boss said on Tuesday, while it spurs the release of diesel under existing plans t...
U.S. oil surges to top $107, Brent crude at five-month high amid Mideast tensions
Investors monitor simmering tensions in the Middle East and U.S. front-month futures contracts near expiry. WTI crude set for ninth consecutive session of gains and a monthly rise of almost 20%.
IEA oil stocks release timing is up to individual members, chief says
The timeline for the release of 20 million barrels of diesel from International Energy Agency members' emergency reserves depends on individual countries and the oil market situation, the agency's ...
Oil nears $100 a barrel as diesel stays above $6
Tech bounced back on Monday after last week's selloff, with Amazon and Tesla leading the Nasdaq higher and the S&P 500 up about 0.4%, while the Dow finished just below the flat line on the 39th annive...
