United States Brent Oil Fund LP (BNO)
| Assets | $728.89M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 11.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 943,187 |
| Open | 63.37 |
| Previous Close | 63.64 |
| Day's Range | 63.33 - 64.42 |
| 52-Week Low | 27.14 |
| 52-Week High | 64.92 |
| Beta | -0.03 |
| Holdings | 13 |
| 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 10 Holdings
96.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | n/a | 51.38% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 13.98% |
| Cash | n/a | 8.43% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.71% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.08% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.08% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.80% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.78% |
| Bny Cash Reserve | n/a | 2.17% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.10% |
Performance
BNO had a total return of 112.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
News
Natural Gas and Oil Forecast: WTI Tests $91.40, Can Brent Break $106 and NG Reach $3.35?
WTI tests $91.40 as Gulf oil production recovers, Brent targets $106.03 amid Hormuz supply risks, and natural gas eyes $3.35 despite rising U.S. inventories.
Oil falls after Trump declares 'energy ceasefire' between Russia and Ukraine
President Donald Trump said that Russia and Ukraine will not be targeting each other's energy facilities. Al Jazeera reported that Iran was ready to provide assistance to help with the start of dialog...
Is the US-Russia diesel deal more than just symbolic?
Former Deputy Treasury Secretary Michael Faulkender discusses the global shortage of diesel supplies on ‘The Bottom Line.'
Russia has been undergoing severe attacks, expert says
Lipow Oil Associates President Andy Lipow discusses President Donald Trump's fuel deal with Russia on 'The Claman Countdown.'
Trump taps Russia to boost global diesel supplies ahead of midterms. It may be ‘too little, too late,' says strategist.
The Trump administration has enlisted Russia to help boost U.S. and global diesel supplies in an effort to lower prices for the fuel ahead of the U.S. midterm elections in November.
Trump says Russia to immediately supply 300,000 tons of diesel fuel
US President Donald Trump said on Friday that Russia had agreed to immediately supply over 300,000 tons of diesel fuel to the American and global marketplace after what Trump described as a "hi...
Tanker attacks in Strait of Hormuz surge to wartime high as Iran tries to choke off oil exports
Eleven tankers came under attack while transiting Hormuz during the week that ended Oct. 4, the most strikes on commercial ships since the war began. Twelve sailors were injured Monday when a projecti...
Trump to push US officials to use Defense Production Act to raise oil, fuel output, three sources say
President Donald Trump will soon issue a directive to some of his department heads to find ways to control prices of diesel fuel which are near record highs in the weeks before the November 3 co...
Trump teases 'big announcement' on diesel
US President Donald Trump said on Friday there would be "big news" on diesel, as prices of that fuel remain at near record highs in the weeks before Nov. 3 congressional elections that will determ...
Crude Oil Price Forecast – Hurricane Threatens U.S. Production
WTI crude oil is currently sitting at the 50-day EMA and the $90 level, sitting on top of an uptrend line as we face a lot of confluence. However, not all of the story is told in the chart.
Trump Rules Out Iran Attacks Before Midterms, AI Funding Rush Continues
Oil declined after President Donald Trump said the US would not attack Iran before November's midterm elections, signaling a period of more than three weeks for no offensive military action against Te...
Trump's moves to boost diesel supplies have not yet lowered prices
US diesel prices remain at near record highs, up 70% since the US-Israeli war on Iran began despite two high-profile recent moves by President Donald Trump to boost supplies of the fuel: pressuring a...
Trump Rules Out Iran Strikes Before Midterms, Oil Rises as Hormuz Attacks Continue
Oil rises as attacks in the Strait of Hormuz continue, even as Donald Trump says the US will not attack Iran before the midterm elections. Asian stocks slip amid US tech jitters, while Bahrain's borro...
Oil Prices Retreat After Trump Appears to Rule out Iran Strikes Before Midterms
Oil fell Friday after surging the previous day, as traders weighed Trump's pledge not to attack Iran before the U.S. midterm elections against persistent shipping risks in the Persian Gulf and product...
Soaring freight rates threaten Asia's appetite for US crude
Tanker freight rates soaring to record highs are putting US crude oil out of reach for Asian refiners, pushing them to seek alternatives from the Middle East and Latin America, according to multiple ...
Oil falls as Trump comments on Iran talks ease supply concerns
Oil prices fell on Friday as Middle East supply concerns eased somewhat after US President Donald Trump said the country will not attack Iran before US elections next month amid productive talks to e...
