United States Brent Oil Fund LP (BNO)
| Assets | $848.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 13.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 452,208 |
| Open | 41.30 |
| Previous Close | 40.85 |
| Day's Range | 40.28 - 41.30 |
| 52-Week Low | 27.14 |
| 52-Week High | 60.81 |
| Beta | -0.04 |
| Holdings | 5 |
| 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 | 48.96% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 22.59% |
| Cash | n/a | 16.23% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 12.05% |
| Bny Cash Reserve | n/a | 0.17% |
Performance
BNO had a total return of 39.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
News
Oil Supply Won't Come Back as Quickly as Expected, Babin Says
Rebecca Babin, Senior Equity Trader at CIBC Private Wealth, discusses the current state of oil market dynamics. She says the market is overestimating the speed at which oil supply will return to pre-c...
U.S. crude oil hovers above $70 as Trump, Iran issue mixed messages on talks in Qatar
Oil prices were mixed as traders focused on the prospect of fresh talks between the U.S. and Iran in Doha. Trump has said talks will take place in Qatar's capital on Tuesday, although a spokesperson f...
Strait of Hormuz is reopening faster than expected, says Morgan Stanley as it cuts oil-price target
The Strait of Hormuz is reopening faster than expected, oil analysts at Morgan Stanley said as they cut their oil-price view for this year and next.
Natural Gas and Oil Forecast: Oil Markets Stabilize on Strong US Production and Refinery Demand — NatGas Channel Holds?
WTI held at $70.09 defending key support, Brent stayed at $73.37, and Natural Gas traded at $3.167 inside an ascending channel. Technical setups and trade ideas inside.
Surprisingly quick oil price retreat eases urgency for ECB to act, sources say
The unexpectedly rapid retreat in energy prices in the past week has further taken pressure off European Central Bank policymakers to lift interest rates next month but the case for a small hike lat...
Oil falls as investors focus on potential Iran-US talks in Doha
Oil prices dropped on Tuesday, with investors eyeing the outcome of potential U.S.-Iran talks in Doha amid weekend missile fire from both sides that tested an interim ceasefire to end the four-month-...
Oil Falls on Possible Position Adjustments Before Expected U.S.-Iran Talks
Oil fell in early Asian trade. U.S. President Trump said on social media Monday that Iran had requested a meeting and that the meeting would take place in Doha on Tuesday.
Oil stocks in US Strategic Petroleum Reserve fall by 5.5 million to lowest level since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell by 5.5 million barrels to 325.7 million barrels, the lowest level since May 1983, according to data from the Department of Energy.
Iraq's push for bigger OPEC quota driven by revenue pressures, new oil investment
An economic crisis caused by the Iran war and a fresh surge of investment by oil majors are driving Iraq's aggressive push for a higher OPEC production quota, potentially placing it on a collision co...
Hormuz Traffic Declines as Ship Attacks Spark New Concerns
Commercial traffic through the Strait of Hormuz this weekend persisted at a reduced level as a handful of vessels made open transits. Traffic was still higher than for most of the US-Iran war, but att...
Oil prices near pre-war levels — but persistent supply risks could spark a rebound, analysts warn
Strait of Hormuz shipping is unlikely to rebound quickly to pre-war levels, as companies grapple with unclear ceasefire terms, higher insurance costs and mine risks. Iran is set to continue to exert i...
Global oil market will be 'safer,' says NEC Director Kevin Hassett
White House National Economic Council Director Kevin Hassett joins 'Squawk Box' to discuss the impact of the U.S.-Iran conflict on energy prices, how inflation can be brought down, the state of the ec...
Crude Oil Lingers Near $70, CMCSA Splits Media Business & AI Memory Cools
The conflict between the U.S. and Iran wavered at the end of last week into the weekend, though hopes that tensions will cool offered reprieve for futures this morning. Tom White talks about the volat...
Natural Gas and Oil Forecast: WTI Under $71 While Brent Tests $73 — NatGas Channel Momentum?
With geopolitical risk premium largely removed, oil benchmarks faced renewed selling pressure while natural gas showed resilience. WTI confirms bearish breakdown targeting $63.01, Brent tests channel ...
Middle East producers push on with oil, LNG loadings despite ship attacks
Middle East producers are pushing ahead with loading oil and liquefied natural gas despite fresh ship attacks in the Strait of Hormuz and renewed strikes between the U.S. and Iran in recent days, sh...
Oil prices rise, stock futures inch higher as U.S. and Iran trade more airstrikes
Oil prices rose Sunday while U.S. stock-index futures advanced, after the U.S. and Iran continued to trade fire in the Persian Gulf, renewing fears that the Strait of Hormuz may effectively be shut ag...
Oil climbs following renewed US, Iran strikes in Middle East
Oil prices rose on Monday following days of tit-for-tat strikes by the United States and Iran in the Middle East that underscored the fragility of their interim peace deal and again slowed ene...
Strategist Sees WTI Falling to $40 a Barrel
Rising oil prices are accelerating a supply glut in the Western Hemisphere, Bloomberg Intelligence Senior Commodity Strategist Mike McGlone argues that growing production and improving technology coul...
Tanker struck in Strait of Hormuz as U.S.-Iran tensions escalate
A tanker in the Strait of Hormuz was reported struck by a projectile on Saturday, the latest escalation of tensions between the U.S. and Iran. The U.K. Maritime Trade Operations Centre said a vessel ...
U.S. Strikes Iran In Retaliation For Hit On Cargo Ship — Amid Fragile Ceasefire
U.S. crude oil dropped below $70 following the attack on the cargo ship, as more tankers reportedly navigated through the strait successfully. U.S. crude oil prices are now down over 26% in the last m...
Iraq seeks quota review as OPEC restores output allocations
Iraq's Oil Ministry said on Friday that OPEC has begun gradually restoring Iraq's pre-war production allocations, a move it said would strengthen Iraq's output capacity and support recovery of its o...
US crude oil falls below $70 a barrel despite Iranian attack on cargo ship
US crude oil dipped below $70 a barrel Friday as traders remained optimistic about tanker traffic flow through the Strait of Hormuz – even after an Iranian attack on a cargo ship paused a large-scale ...
Oil may no longer pose the same threat to the global economy — but another risk ‘may be around the corner,' says Citigroup
Economists at the investment bank wrote that an El Niño could disrupt agriculture, infrastructure and productivity
Oil heads for another losing week, but analyst warns sluggish Strait of Hormuz traffic could send price soaring again
Iran warned on Thursday that vessels not following approved routes would be be dealt with ‘accordingly,' and a U.N. organization paused ship-evacuation efforts at the strait.
Natural Gas and Oil Forecast: Truce Stability vs Supply Surge — Will Oil Collapse or NatGas Lead?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI slides to $70.45 after triangle violation, Brent defends $74.12 support, and Natural Gas trades at $3....
Oil slides nearly 2% as markets look past fresh Iran tensions and focus on supply outlook
A U.S. official told MS NOW that Iran was behind an attack on a cargo ship near the coast of Oman in the Strait of Hormuz. Tensions in the Middle East also rose a notch, with Iran and the U.S. disagre...
Oil edges lower amid resumption of strait shipments even as vessel hit near Oman
Oil prices fell on Friday morning and are heading for steep weekly losses amid easing supply concerns as more stranded oil tankers exited the Strait of Hormuz, even though a cargo vessel was hit nea...
Crude Oil Price Forecast: Can Oil Rebound from Oversold Conditions?
Crude oil extends its corrective decline after breaking the 200-day moving average, with price approaching key Fibonacci support while oversold momentum conditions hint at potential stabilization.
Here's why Goldman Sachs cut its oil price forecasts
Samantha Dart, Goldman Sachs co-head of global commodities research, joins CNBC's 'Squawk on the Street' to discuss why her firm cut its oil forecast, her expectations for future oil prices, and more.
Brent Oil Erases Wartime Gains as Hormuz Reopening Boosts Supply
Brent oil erased all of its wartime gains after flows through the Strait of Hormuz ramped up following progress on a US-Iran peace deal. Bloomberg's Rob Barnett joins to discuss.
The REAL reason oil prices are dropping, according to Burgum
U.S. Interior Secretary Doug Burgum joins 'Mornings with Maria' to discuss falling oil prices, the Trump administration's energy agenda, permitting reform and efforts to counter China's critical miner...
OPEC oil producer group membership timeline
Iraq has weighed leaving the Organization of the Petroleum Exporting Countries if its oil production quota is not increased, sources told Reuters on Thursday, weeks after the exit of the United Arab ...