United States Brent Oil Fund LP (BNO)
| Assets | $964.38M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 13.15M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,786,070 |
| Open | 65.85 |
| Previous Close | 65.95 |
| Day's Range | 65.31 - 66.31 |
| 52-Week Low | 27.14 |
| 52-Week High | 72.50 |
| Beta | -0.12 |
| Holdings | 10 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | COH7 | 51.15% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 17.94% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 12.16% |
| Cash | n/a | 6.06% |
| United States Treasury Bills 0% | B.0 11.05.26 | 2.45% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.45% |
| Bny Cash Reserve | n/a | 2.24% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.23% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.22% |
| United States Treasury Bills 0% | B.0 12.24.26 | 1.11% |
Performance
BNO had a total return of 123.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
News
Oil Prices Fall as U.S. Midterm Results Unfold
Oil trades lower in early Asian trading as markets continue to monitor U.S. election results. Prices have been volatile as traders digest conflicting signals on the progress of U.S.-Iran peace talks, ...
Oil edges down as investors await US midterm election results
Oil prices slipped in early trade on Wednesday as investors awaited the results of the US midterm elections and their potential impact on peace talks in the Middle East, even after industry data show...
WTI and Brent: Reserve Deliveries and Diplomacy Put the Focus on Physical Supply
WTI and Brent rebound from their 50-day moving averages, but weak momentum and uncertainty over oil supply leave the recovery vulnerable ahead of Wednesday's EIA report.
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is still intact.
Oil Is the Biggest Binary Risk: Market Analysis
Anna Edwards, Guy Johnson, and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil prices climb after U.S. reportedly strikes Iran's Qeshm Island
Brent crude was up 0.97% on Tuesday at $105.77 per barrel, while West Texas Intermediate was up 0.97% to $97.41. The rebound in oil prices come a day after the U.S. and Iranian presidents signalled th...
Natural Gas and Oil Forecast: Oil Steadies After US Strike Report, Can WTI Reclaim $98.91?
Natural gas and oil forecast: WTI trades near $97.05, Brent near $105.23 and gas near $2.88 as markets weigh Iran talks and the reported Qeshm Island strike.
Oil rises after report of US strike on Iran's Qeshm Island
Oil prices rebounded on Tuesday after a steep selloff in the previous session, as an Iranian official said Tehran and Washington remained far from a deal to end the war and the US struck Iran's Qeshm...
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
