United States Brent Oil Fund LP (BNO)
| Assets | $740.75M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 11.35M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,108,155 |
| Open | 66.11 |
| Previous Close | 67.19 |
| Day's Range | 66.05 - 67.87 |
| 52-Week Low | 27.14 |
| 52-Week High | 67.87 |
| 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. 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
96.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Dec 26 | n/a | 52.57% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 13.93% |
| Cash | n/a | 7.23% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 6.85% |
| United States Treasury Bills 0% | B.0 11.05.26 | 3.00% |
| United States Treasury Bills 0% | B.0 11.12.26 | 3.00% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.73% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.72% |
| Bny Cash Reserve | n/a | 2.51% |
| United States Treasury Bills 0% | B.0 10.27.26 | 2.05% |
Performance
BNO had a total return of 140.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
News
Crude Oil Price Analysis – Oil Prices Eye Higher Levels as US Crude Inventories Fall and Refinery Runs Rise
WTI approaches $100 resistance after an 8.6 million-barrel inventory draw, while Brent attracts buyers near $107 despite recovering global oil supply.
Oil Prices Fall as Traders Weigh Russia Sanctions Waiver, Middle East Risks
Oil prices fell Monday, pulling back after Friday's gains as traders weighed a U.S. decision to waive newly imposed sanctions on Russia against persistent Middle East supply risks.
Oil Futures Likely to React to Ukraine's Attack on Russian Oil, Lifting of Diesel Sanctions
Oil futures could move when they begin trading later on Sunday after Ukraine's drone attack on a major oil terminal in St. Petersburg, the largest such attack since Russia invaded Ukraine more than fo...
Molavi: Saudis & Houthis Can Hit Hard; Not End War
Oil prices were low as concerns eased in the Middle East over supply disruptions. This is after the Houthi attacks on Saudi Arabia did not cause any interruptions that markets had feared.
US solicits exchange of up to 17 million barrels of oil from strategic reserve
The United States has issued a request for proposal for an exchange of up to 17 million barrels of crude oil from the nation's Strategic Petroleum Reserve, the Department of Energy said on Friday.
Oil Prices Fall as Traders Weigh IEA Reserve Releases, Hormuz Risks
Traders weighed International Energy Agency plans to accelerate emergency oil-stock releases against persistent Middle East supply risks and uncertainty over shipping through the Strait of Hormuz.
Brian Sullivan: Why the 'real' price of oil is likely $30-$40 higher than where it is now
Oil, in reality, is $125 per barrel or higher. That's the real cost of a barrel of oil because buying the physical commodity is a very different story from a number on traders' screens.
Oil Slides on Eased Middle East Supply Concerns
Oil fell as concerns about the supply disruptions caused by the conflict in the Middle East eased and the International Energy Agency raised its forecast for the war's impact on supply. Bloomberg's St...
International Energy Agency to release more than 20 million barrels of diesel as soon as possible
IEA members will release diesel supplies equivalent to less than one day of global demand or about five days of U.S. consumption. The Trump administration has pushed Europe to release diesel stocks as...
Jeff Currie Sees All Oil Market Risks ‘Strictly to the Upside'
Jeff Currie, CEO at Real Macro, says the US focus on issues with diesel prices is “going to make the gasoline problem likely far worse.” He advocates owning the energy equities in what he calls “the r...