United States Brent Oil Fund LP (BNO)
| Assets | $848.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 17.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,545,451 |
| Open | 45.81 |
| Previous Close | 47.82 |
| Day's Range | 45.40 - 46.15 |
| 52-Week Low | 27.14 |
| 52-Week High | 60.81 |
| Beta | -0.09 |
| 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 Aug 26 | COV6 | 46.63% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 21.58% |
| Cash | n/a | 15.97% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 13.63% |
| Bny Cash Reserve | n/a | 2.19% |
Performance
BNO had a total return of 44.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
News
The peace deal is in the price: Goldman Sachs lowers its oil-price target to market levels
Risks to oil price assumptions in the event of a finalized peace deal are two-sided but the Goldman Sachs report notes that the global economy adjusted very flexibly to the largest oil production shoc...
Natural Gas and Oil Forecast: Truce Stability Fuels Technical Recovery — What's Next for Oil & NatGas?
One month-plus into the truce, supply-demand dynamics support constructive price action. WTI rebounds off channel floor at $80.09, Brent holds $82.41, and Natural Gas trades at $3.170 with positive mo...
Former Energy Secretary predicts ‘DRAMATIC' price drop if Strait of Hormuz fully reopens
Former Energy Secretary Dan Brouillette discusses how a U.S.-Iran deal could impact energy markets and why enforcing a reopening of the Strait of Hormuz is critical on ‘Kudlow.' #fox #media #breakingn...
Oil rebounds on concerns about US-Iran peace deal, restoration of supply
Oil prices rebounded on Tuesday on concerns about the lack of details in a preliminary agreement ending the war between the U.S. and Iran and the realization the resumption of supply through the key ...
OIL OUTLOOK: What's next for prices after US-Iran deal?
Lipow Oil Associates president Andy Lipow discusses the impact of the U.S.-Iran deal and the reopening of the Strait of Hormuz on oil prices on ‘The Claman Countdown.'
U.S. gasoline slips below $4 a gallon for first time since April
U.S. average retail gasoline prices dipped below $4 a gallon for the first time since mid-April, as optimism grew that a preliminary deal between the U.S. and Iran would lead to the reopening of the...
US Oil Reserve Hits 43-Year Low as Trump Tries to Limit Iran Fallout
Bob McNally, president of Rapidan Energy Group, said that countries across the world are going to up their demand for oil to fill strategic reserves depleted by conflict in Iran and the closure of the...
The Iran deal came just in time as Strategic Petroleum Reserve hits lowest level since 1983
The U.S. Strategic Petroleum Reserve has fallen to the lowest level in more than 40 years, according to the Department of Energy. Oil executives have warned that global inventories are rapidly depleti...
Oil prices plunge to lowest levels since early March after Trump signs Iran deal
Oil prices fell to lowest levels since early March after President Donald Trump announced a preliminary U.S.-Iran agreement aimed at ending the war and reopening Hormuz.
How the Strait of Hormuz reopening could unfold if the U.S.-Iran deal is implemented
Ships transiting the Strait of Hormuz could rise to nearly 50% of prewar levels within 30 days of the U.S.-Iran deal, according to Kpler. There are an estimated 118 tankers stuck in the Persian Gulf t...
It could take years for oil prices to return to $67 a barrel. Here's why.
The U.S. and Iran have reached a tentative deal to extend their ceasefire by 60 days and reopen the Strait of Hormuz, but it will take an excess of global crude supplies and lower shipping costs for t...
Citi cuts Brent forecasts as U.S.-Iran MoU points to Strait of Hormuz flow normalization
Citi on Monday cut its average Brent crude forecasts to $75 and $70 per barrel for the third and fourth quarters of 2026, respectively, citing expectations that the Strait of Hormuz trade flows will...
Stocks of oil in US Strategic Petroleum Reserve falls to lowest since 1983
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 340.3 million barrels, the lowest level since 1983, according to data from the Department of Energy.
Kilduff: The bigger question from the Iran deal is how quickly countries can ramp up production
Again Capital's John Kilduff discusses the longer-term impact of the deal to end the Iran war on energy prices, and timing for shipping through the Strait of Hormuz to return to normal levels.
Explainer: Middle East oil and gas output will take months to fully recover
A framework agreement between the U.S. and Iran on terms to end their war and reopen the Strait of Hormuz sent oil prices tumbling, as traders anticipated the return of flows.
Oil prices sink to lowest levels in months after Trump touts Iran deal to reopen Strait of Hormuz
Crude oil prices sank to their lowest levels in months following President Trump's announcement of an agreement with Iran to reopen the Strait of Hormuz.
Crude Oil Taps $80 & Stock Rally as Strait of Hormuz Reopens
Crude oil prices plunged near levels seen last June as the U.S. and Iran aim to sign a memorandum of understanding, leading to an immediate reopening of the Strait of Hormuz. Kevin Hincks explains how...
Crude Oil Price Analysis – Crude Oil Drops as Peace Suggested
The oil markets are selling off, as traders celebrate the idea of a potential ceasefire agreement on Friday that could lead to greater peace in the Middle East. That being said, there are some details...
Oil shock 'far from over' as analysts warn of new Middle East risk premium
Oil prices fell sharply on Monday as Iran and U.S. appeared poised to end their four-month war. Commodity strategists say oil price volatility will persist as energy markets grapple with a challenging...
Natural Gas and Oil Forecast: Truce Stability vs Oil Weakness — Can NatGas Find Bottom?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI slides to $80.57 after channel violation, Brent defends $83.37 support, and Natural Gas trades at $3.0...
Stoxx 600 hits all-time high as oil slump sparks Europe stock rally
Europe's benchmark stock index rose to a record high on Monday as investors welcomed a preliminary US-Iran agreement that could end the war and reopen the Strait of Hormuz. The Stoxx Europe 600 moved ...
Oil Down on US-Iran Interim Hormuz Deal
Oil fell after the US and Iran agreed to an interim deal to end their war, potentially allowing the Strait of Hormuz to reopen and easing a supply crunch that has rattled global energy markets. Bloomb...
Iran, US agree to halt war and reopen Hormuz, sending oil prices tumbling
U.S. and Iranian officials said they had reached an agreement to end their war and reopen the Strait of Hormuz, a preliminary pact that sent oil prices falling but leaves the fate of Tehran's nuclear ...
Trump Says Iran Peace Deal ‘Complete'—Ends Strait Of Hormuz Blockade
The U.S. has reached a peace deal with Iran, both President Donald Trump and Pakistani mediators said Sunday evening, with the president also announcing in a post on Truth Social an end to the U.S. bl...
Oil slips over 4% after US, Iran reach peace deal, reopen Strait of Hormuz
Oil prices slipped on Monday after U.S. President Donald Trump and Iran's deputy foreign minister said they have reached a deal to halt the war and to resume traffic through the Strait of H...
U.S. crude oil falls nearly 5% after Trump says U.S. and Iran complete deal to open Strait of Hormuz
President Donald Trump said Sunday the Iran deal is "now complete." The Strait of Hormuz will reopen without a toll system and the U.S. will end its naval blockade of Iran, the president said.
Trump says U.S. had reached peace deal with Iran
President Donald Trump said Sunday that the U.S. has agreed to a peace deal with Iran, ending months of hostilities that shut the Strait of Hormuz and sent the global economy into an oil shock.
Oil's Proved Reserves Are Becoming An AI Estimate. The Audit Rules Predate It.
Permian Resources' latest quarterly report, filed this spring, names “artificial intelligence and its application in our industry” as a risk to the business. The same filing repeats a line that has ru...
Trump says Iran deal will be signed Sunday, Strait of Hormuz to open immediately after
President Donald Trump posted on Truth Social that a deal to end the war with Iran will be signed on Sunday. He added that the Strait of Hormuz will be opened immediately after the signing.
US and Iran Move Closer to Deal Despite Hormuz Skirmishes
Pakistan said an interim US-Iran deal to reopen the Strait of Hormuz could be finalized within 24 hours, raising expectations that the sides may be nearing a broader agreement after recent skirmishes ...
Tired of chaos, investors retreat from oil market at record pace
The extreme volatility of global oil prices has drained liquidity from the market this year at the fastest pace on record, as investors have become increasingly wary of committing cash to an asset t...
Lost Gulf oil exports far smaller than thought, traders and shippers say
Since the start of the Iran war and Tehran's announcement that the Strait of Hormuz was "closed", the market has grappled to put a figure on lost crude supply and to predict the price of oil.