United States Brent Oil Fund LP (BNO)
| Assets | $848.54M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 16.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,132,073 |
| Open | 44.03 |
| Previous Close | 43.89 |
| Day's Range | 43.46 - 45.64 |
| 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 | 43.48% |
| Cash | n/a | 22.25% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 20.32% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 11.54% |
| Bny Cash Reserve | n/a | 2.42% |
Performance
BNO had a total return of 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
News
First Saudi Supertankers Begin Hormuz Crossing
Some oil and gas vessels have begun to cross the Strait of Hormuz, including ships owned by Saudi Arabia's state tanker giant. The movement of Saudi ships through the waterway marks the first large vo...
Natural Gas and Oil Forecast: WTI Under $75 While Brent Tests $77 — NatGas Holds Channel?
One month-plus into the truce, supply-demand dynamics dominate as US production stays robust. WTI slides to $74.02 after triangle violation, Brent defends $77.74 support, and Natural Gas trades at $3....
Oil Prices Fall After Trump Signs Iran Peace Deal, Strait of Hormuz to Open
Brent crude and WTI were dropping after the signing of the U.S.-Iran peace deal, with markets focusing on the prospect for a swift reopening of the Strait of Hormuz.
Hormuz reopening to release wave of oil supply, depress prices
Middle Eastern crude oil markets could come under further pressure if the Strait of Hormuz reopens on Friday following the U.S.-Iran interim deal, releasing millions of barrels of oil stranded in the...
IMF chief expects oil prices to ease, not plummet, after US-Iran deal
Oil prices are likely to ease, not plummet, as the U.S.-Iran interim peace deal lets shipments through the Strait of Hormuz resume and at the same time countries replenish reserves, Internationa...
Oil Prices Fall Amid Prospects of Fast Reopening of Strait of Hormuz
Oil prices retreated in Asia on Thursday afternoon as traders bet on a swift reopening of the Strait of Hormuz, the critical waterway through which roughly one-fifth of global oil shipments are typica...
Oil falls as International Energy Agency forecasts supply glut next year after U.S.-Iran deal
Trump also reportedly said that he could resume attack on Iran if it failed to honor commitments. International Energy Agency expects a lasting resolution to the conflict could drive a surge in supply...
Oil slips again as US, Iran sign peace deal
Oil prices fell in early trading on Thursday after the U.S. and Iran signed an interim agreement that would end the Iran war, reopen the Strait of Hormuz and waive U.S. sanctions on Tehran's oil, re...
The Iran Deal Leaves More Questions Than Answers. Why Oil Prices Are Falling Anyway.
Analysts warn that the current sub-$80-a-barrel oil prices may be overly optimistic for a smooth end to the conflict and the reopening on the Strait of Hormuz.
US crude inventories decline for tenth week to over 20-year low, EIA says
U.S. crude oil inventories fell for a 10th straight week last week as demand surged, pushing total stockpiles to their lowest level since 1985 as the Iran war continues to upend global energy markets...
US quietly allows waiver on Russian oil to expire
The U.S. Treasury on Wednesday did not publish an extension of its waiver of sanctions on Russian seaborne oil that ran out at midnight, but President Donald Trump and administration officials did no...
Crude Oil Price Analysis – Crude Oil Trying to Bounce on Wednesday
Crude oil looks like it might be ready to do a little bit of a bounce on Wednesday, as we are oversold to say the least. At this point, it will be about the headlines coming out of the Middle East.
UAE's post‑OPEC expansion push to lift oil output above 5 million bpd next year, IEA says
The United Arab Emirates' oil output could exceed 5 million bpd next year as it moves to expand production after its exit from OPEC, making it a major driver of non‑OPEC+ supply growth, the Internat...
Iranian oil tankers pass US blockade after US-Iran deal, data shows
At least three tankers carrying Iranian oil have sailed through the U.S. naval blockade this week, with a fourth, an empty vessel, heading towards the Gulf of Oman, after the U.S. and Iran agreed a f...
Oil Supply to Rebound Strongly After Gulf Shock But Recovery Will Take Months, IEA Says
The Gulf oil supply shock is set to drag global oil demand sharply lower before flows through Hormuz gradually normalize, with supply expected to rebound to 8 million barrels a day in 2027.
Middle East crude slips into discounts as U.S.-Iran deal lifts supply outlook
The Middle East crude market weakened sharply this week, slipping into discounts, Reuters data showed, after the United States and Iran agreed a framework deal to reopen the crucial Strait of Hormuz,...
Oil Prices Fall as US-Iran Deal Set to Add Wave of Supply
Oil headed for the longest losing run in 10 months on expectations that a US-Iran deal to reopen the Strait of Hormuz will unleash a wave of supply. Bloomberg's Stephen Stapczynski reports.
Natural Gas and Oil Forecast: WTI Under $76 While Brent Tests $78 — NatGas Bullish Continuation?
With geopolitical risk premium largely removed, oil benchmarks faced renewed selling pressure while natural gas showed resilience. WTI confirms bearish breakdown targeting $68.50, Brent tests channel ...
Oil slides on Iran supply hopes; bond yields pushed lower before Warsh debut
Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
Oil prices stabilise as investors weigh Iran war end, Hormuz reopening uncertainty
Oil prices edged higher in early trade on Wednesday, clawing back some of the previous session's losses, as investors assessed whether the Iran war will truly end and the Strait of Hormuz reopen.
Tuesday's Final Takeaways: SPCX Extends Post IPO Rally, Oil Falls & CVNA Expands
Marley Kayden talks about SpaceX (SPCX) extending its post IPO rally and continuing gains throughout the trading day. She also discusses falling oil prices and Carvana's (CVNA) expansion into a new ca...
US crude stocks fall for ninth straight week, sources say
U.S. crude oil inventories fell for a ninth straight week last week, according to market sources citing American Petroleum Institute data released on Tuesday, while gasoline stocks rose.
Oil Falls Below $80 For First Time in More Than Three Months
Brent oil fell below $80 a barrel for the first time in more than three months as the US-Iran deal to reopen the Strait of Hormuz boosted expectations for a revival in supply, with leading Wall Street...
Potential Tropical Cyclone One forms off Texas coast, threatening dangerous flash flooding
Potential Tropical Cyclone One has formed off the Texas coast, the U.S. National Hurricane Center said in a Tuesday advisory, warning of heavy rainfall and dangerous flash flooding along the energy c...
U.S.-Iran deal allows Tehran to immediately sell oil, WSJ reports
The U.S. will allow Iran to immediately begin selling oil and fuel under the memorandum of understanding the two sides reached to end war, the Wall Street Journal reported on Tuesday, cit...
ECB's Lane says oil prices closer to baseline scenario after Iran deal
The announced agreement between the United States and Iran has brought down oil prices to somewhere between the European Central Bank's baseline and its mild scenario, chief economist Philip Lan...
Fed's First Interest Rate Meeting Under Warsh Begins as Crude Oil Trickles Lower
A memorandum of understanding between the U.S. and Iran is moving toward a Friday signing. Kevin Hincks believes it will offer reprieve to markets concerned of heightened inflation, expecting crude oi...
Spot oil premiums slip to pre-war levels after US-Iran deal, but shipping angst provides floor
Spot premiums for crude and some refined products in Asia have fallen back to pre-war levels following a U.S.-Iran deal to end the Middle East conflict, though caution about how soon normal shipping ...
Jeff Currie Says Hormuz Flows May Not Normalize Until End of the Year
Jeff Currie, executive co-chairman at Abaxx Markets, says “the uncertainty remains quite high” around the Strait of Hormuz as maintaining the US-Iran ceasefire will be challenging. Currie looks at wha...
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...
Exclusive: The U.S. is using an Iranian smuggling tactic to sneak oil out of the Gulf
The United States military has overseen scores of secretive ship-to-ship oil transfers to keep Gulf energy exports flowing, using aerial and water drones as well as helicopters in an operation to guid...
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...
