United States Brent Oil Fund LP (BNO)
| Assets | $696.86M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 13.30M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,721,981 |
| Open | 47.96 |
| Previous Close | 48.72 |
| Day's Range | 46.07 - 48.22 |
| 52-Week Low | 27.14 |
| 52-Week High | 60.81 |
| Beta | -0.05 |
| 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 Sept 26 | CO6 | 39.31% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 21.16% |
| Brent Crude Future Oct 26 | CODEC4 | 13.07% |
| Cash | n/a | 11.85% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 11.43% |
| Bny Cash Reserve | n/a | 3.18% |
Performance
BNO had a total return of 55.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
News
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Mike Sommers, American Petroleum Institute president and CEO, joins 'Squawk Box' to discuss the state of the energy market, impact of depleted oil reserves and vulnerable global shipping routes, fate ...
Oil Price Forecast: WTI and Brent Eye Support as Iran Talks Ease Tensions
Oil prices remain under pressure as U.S.-Iran talks ease geopolitical tensions, while WTI and Brent approach key support levels amid weak demand and continued Middle East supply risks.
Oil drops more than 2% as a pause in U.S.-Iran hostilities raises de-escalation hopes
Oil prices fell Tuesday after a pause in fighting between the U.S. and Iran held. The pause followed reports that diminished U.S. munitions stockpile is factoring into military decision making.
Oil prices fall 1% as investors weigh pause in US strikes on Iran
Oil prices fell 1% on Tuesday as market participants continued to weigh a pause in U.S. strikes on Iran, which has raised hope of a diplomatic solution to their conflict and the normalisation of Middl...
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OIL PRICES SLIDE AFTER U.S. AND IRAN PAUSE STRIKES
Oil prices plunge as Iran reportedly says it will hold off on strikes as long as the US does the same, while Trump advisers fear over munitions supplies. Calming hostilities in the Middle East helps l...
Stock Market Today: Pause in Mideast Fighting Sends Oil Lower, Stock Futures Higher
Markets are getting a reprieve after the Trump administration paused plans to escalate its war in Iran. U.S. stock futures are sharply higher, while global oil prices have slid back to about $87 a bar...
Oil prices dip over 6% after US, Iran pause fighting over weekend
Oil prices tumbled more than 6% on Monday after the US and Iran paused strikes over the weekend after two weeks of attacks, raising hopes of a diplomatic solution that would de-escalate the conflict ...
Oil slides 5% as Iran reportedly signals halt to attacks if U.S. pause holds
Oil prices fell after Iran reportedly said it would suspend attacks as long as a U.S. pause in hostilities remains in place. Iran has indicated it will stop carrying out attacks as long as the U.S. al...
Oil to hit record high: Analyst says prices may be too low with current escalation risk
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Oil prices sink, stock futures rally as U.S. and Iran pause attacks, Wall Street awaits busy week
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Oil slips more than 5% after US pauses strikes on Iran
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Energy Volatility Persists in Middle East
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Oil Market Faces Mounting Supply Threats
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Oil shipments are under attack on multiple fronts as fighting escalates in Red Sea, Hormuz and Black Sea
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Oil prices just hit $100 a barrel again. Here's what that could mean for consumers
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Physical oil prices jump with some nearing $110 as Iran, Ukraine wars hit supply
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Oil prices ease but are set for 10% weekly gain as Trump mulls 'bigger than ever' attack on Iran
Oil prices dropped by around 4% on Friday, but remained on track for a weekly jump of 10% as the U.S.-Iran war continued to escalate. In this article @CL.1
Trump threatens 'massive attack' on Iran, pushing oil past $100
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Oil Prices Fall Below $100 but U.S., Iran Tensions Mount
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Brent spikes to $100 a barrel over renewed Mid East tensions
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