United States Brent Oil Fund LP (BNO)
| Assets | $848.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 13.45M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 836,092 |
| Open | 39.22 |
| Previous Close | 39.41 |
| Day's Range | 39.04 - 39.83 |
| 52-Week Low | 27.14 |
| 52-Week High | 60.81 |
| Beta | -0.05 |
| 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 | 47.65% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 23.24% |
| Cash | n/a | 16.56% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 12.21% |
| Bny Cash Reserve | n/a | 0.34% |
Performance
BNO had a total return of 34.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
News
OPEC oil output jumps in June as Gulf producers begin reviving supply, Reuters survey shows
OPEC oil output in June rose from its lowest in more than two decades, a Reuters survey found, as Gulf members began reviving supplies shut during the Iran war and effective closure of the Strait o...
Brent oil curve weakens further as prompt supply glut swamps market
Brent crude for prompt delivery traded this week below contracts for delivery as far as six months into the future, the latest sign that increasing shipments through the Strait of Hormuz have caused ...
Explainer: US-Iran war still trails the 1979 oil shock by total losses
The Iran war has created the largest oil supply shock ever in terms of daily production losses but the 1979 Iranian Revolution remains the biggest oil crisis by cumulative supply loss, according to Re...
What to expect from OPEC+'s meeting this weekend
OPEC+ members will meet on Sunday to decide on August output levels against a backdrop of continued disruption in the Strait of Hormuz. CNBC's Dan Murphy reports.
US oil companies see big profit jump, gird for clash over pump prices with Trump
U.S. oil companies are set to report their strongest quarterly profits in years, courting a possible clash with President Donald Trump, who has been pressing his longtime ally Big Oil to bring down g...
Oman walks a diplomatic tightrope over Strait of Hormuz fees, creating a ‘blind spot' for markets
Iran and Oman have been in joint talks to determine a new maritime security order for the strategically vital Strait of Hormuz. Known as the "Switzerland of the Middle East," Oman remains one of the f...
Oil up slightly ahead of long US weekend as peace efforts hold
Oil prices rose slightly on Friday before a long holiday weekend in the U.S. as wary optimism held over efforts to make peace in the Middle East between the United States and Iran.
Oil prices are now back to prewar levels, but the market is not. Here's what could happen next.
Oil prices have finally fallen back to pre-Iran war levels — but the crude market is far from seeing a normalization of shipping, oil supplies and demand that such a big retreat implies.
Hedge funds reap June gains by piling into short bets but lose on oil, sources say
Hedge funds trading stocks finished June with double-digit returns for the year so far, helped by their ability to successfully navigate already crowded trades, according to a Goldman Sachs client n...
Crude Oil H2 2026 – Crude Oil Eyes Stabilization as Driving Season Begins
To say the least, the light sweet crude oil market has been very noisy during the first half of the year, which has me thinking about a few scenarios for the rest of this year.
UBS lowers 2026-2027 oil price forecasts as Hormuz flows recover
UBS on Thursday reduced its oil price forecasts for this year and next as oil flows through the Strait of Hormuz picked up, with transits recovering to about 50% of pre-conflict levels and Iranian cr...
UBS cuts Brent crude price forecasts on improved Hormuz oil flows
UBS, on Thursday, cut its Brent crude price forecast by $25 for the September quarter to about $80 a barrel, on average, and now expects prices to hold the quarter after, citing the rise in oil flow...
Natural Gas and Oil Forecast: WTI Defends $67.81 While Brent Holds $73.06 — NatGas Eyes Higher?
Global crude markets showed resilience with elevated refinery runs supporting transportation and petrochemical demand. WTI defended support at $67.81 with higher lows, Brent held channel support at $7...
Oil falls after US, Iran talks conclude in Doha
Oil prices dropped in early trade on Thursday after Qatar said Iran and the U.S. had made "positive progress" in indirect talks that concluded on Wednesday, focused on the Strait of Hormuz, which han...
Oil prices fall after U.S.-Iran talks conclude in Doha
The decline also came after U.S. President Donald Trump told reporters that negotiations with Iran in Qatar were "going well." Indirect negotiations between the U.S. and Iran began in Doha on Tuesday.
U.S. Crude Oil Inventories Extend Decline
Commercial crude oil stocks excluding the Strategic Petroleum Reserve fell by 3.8 million barrels to 408.4 million barrels in the week ended June 26, and were about 7% below the five-year average for ...
OPEC+ likely to raise oil output targets from August again, sources say
OPEC+ oil-producing countries will likely agree a further hike in their output targets from August when they meet on Sunday, three sources said on Wednesday, adding to supply at a time of falling pr...
Oil prices wobble as breakdown in U.S.-Iran talks casts doubt over peace process
Oil prices were lower after Iran said it would not meet with U.S. delegates for talks in Qatar. Brent crude futures dropped roughly 21% in June, notching its largest monthly decline since March 2020.
Natural Gas and Oil Forecast: WTI Defends $69.64 While Brent Holds $73.06 — NatGas Eyes Higher?
U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $69.64 support, Brent defended $73.06, and Natural Gas c...
Iran says it is selling oil at 20% premium as end of U.S. blockade sees 40 million barrels exported
Iran says it has exported more than 40 million barrels of crude oil since the U.S. removed its naval blockade two weeks ago. Tehran is now selling oil at a 20% premium: chief negotiator Mohammad Baghe...
Oil ticks higher as Iran's refusal to meet US envoys dims ceasefire hopes
Oil prices rose in early trade on Wednesday as investors responded to news that Iran will not be meeting with U.S. envoys, a further strain on the interim ceasefire agreed between the two in the four...
Oil Falls as Traders Weigh Middle East Return, Supply Glut Risks
Oil declined, with shipping traffic through the Strait of Hormuz picking up on hopes for a permanent US-Iran deal and a Wall Street bank issuing fresh warnings about a potential glut. Michelle Brouhar...
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.
