United States Brent Oil Fund LP (BNO)
| Assets | $852.86M |
| 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 | 1,416,631 |
| Open | 68.69 |
| Previous Close | 67.05 |
| Day's Range | 67.73 - 69.13 |
| 52-Week Low | 27.14 |
| 52-Week High | 69.13 |
| Beta | -0.03 |
| Holdings | 14 |
| 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
95.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Future Jan 27 | COH7 | 37.85% |
| Drey Inst Pref Gov Mm Inst 6546 | n/a | 15.40% |
| Brent Crude Future Dec 26 | CO9 | 12.62% |
| Morgan Stanley Liq Govt Inst 8302 | n/a | 9.22% |
| Cash | n/a | 7.77% |
| United States Treasury Bills 0% | CMBR.0 11.05.26 | 2.62% |
| United States Treasury Bills 0% | B.0 11.12.26 | 2.62% |
| Bny Cash Reserve | n/a | 2.39% |
| United States Treasury Bills 0% | B.0 11.19.26 | 2.38% |
| United States Treasury Bills 0% | B.0 12.31.26 | 2.37% |
Performance
BNO had a total return of 146.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
News
Thursday's Final Takeaways: Crude Oil Retests $100, AI Capital Concerns Mount
Nvidia (NVDA) CEO Jensen Huang addressed the stress seen in tech companies attempting to acquire capital. Meanwhile, crude oil continued to rally and see-sawed on the $100 level.
Oil prices approach Iran-war highs as soaring tanker rates trigger a second energy squeeze
Wall Street may be starting to price in the scenario everyone fears: a full-scale regional conflict that could further choke off global energy supplies and unleash a fresh wave of turmoil across finan...
Oil soars above $111 as stocks plummet on Iran strike news, AI spending concerns
Stocks fell Wednesday as oil prices soared above $111 a barrel on reports that the US and Israel are planning new strikes on Iran, while Meta and Tesla led tech stocks lower on AI spending concerns.
Houthis Step Up Attacks on Saudi, Sending Oil Higher
Iran-backed Houthi rebels in Yemen step up their attacks on Saudi Arabia. Saudi Aramco had to evacuate its headquarters and the kingdom is on alert for more strikes.
Under-the-radar stocks to play the next leg of the energy trade with oil prices jumping again
Iran is going to grow more desperate as oil money dries up, which makes the country even more dangerous. Some under-the-radar energy stocks Goldman Sachs loves.
Oil Climbs as Houthi Attacks on Saudi Arabia Continue
Three people were killed in two attacks on an Aramco oil field and an airport in Saudi Arabia's Eastern Province Wednesday. The US State Department issued an ordered departure for non-emergency person...
Citi sees oil risks skewed to upside despite recovery in Gulf exports
Citi said on Thursday that near-term risks to oil prices remain skewed to the upside despite a recovery in Gulf crude exports, as shipping bottlenecks continue to keep delivered supplies tight.
Oil prices will fall ‘DRAMATICALLY' when Iran war ends: Former Energy secretary
Former Energy Secretary Dan Brouillette discusses the Iran war's impact on oil exports and the Trump administration's efforts to stabilize energy prices on ‘Kudlow.' #fox #foxbusiness #media #breaking...
Oil Prices Rise More Than 2% as Attacks on Saudi Arabia, U.S.-Iran Risks Persist
Oil prices rose with Brent climbing above $111 a barrel as traders weighed renewed attacks on Saudi energy infrastructure and the risk of further U.S.-Iran hostilities against recovering Middle East o...
US Orders Some Diplomats Out of Saudi Arabia After Deadly Attacks, Brent Tops $110
The US orders some diplomats and their families to leave Saudi Arabia as Houthi attacks intensify. Three people are killed in separate incidents at an Aramco oil field and a Saudi airport, while Brent...
Oil prices jump on Middle East worries as U.S., Israel reportedly weigh fresh Iran strikes
The U.S. and Israeli militaries have drawn up specific plans for renewed strikes on Iran after next month's midterm elections, The New York Times reported. The U.S. has also ordered non-emergency gove...
Oil rises as US orders diplomats to leave Saudi Arabia amid escalating tensions
Oil prices rose on Thursday as more attacks by the Houthis in Saudi Arabia prompted the United States to order some diplomats and family members to leave its missions in the Kingdom.
Oil is now flowing out of the Persian Gulf like before the Iran war. Why prices may still not come down anytime soon.
Oil flows out of the Persian Gulf in October nearly returned to levels seen before the start of the Iran war, but traders remain wary about a fragile recovery.
Global diesel prices seen staying high despite Trump's deal with Russia
President Donald Trump's deal with Russia to supply diesel to US and global markets is unlikely to meaningfully lower diesel prices, market watchers and analysts said, noting that the promised volumes...
US aims to loan about a third of heating oil reserve in bid to tame prices
The Trump administration is offering to loan up to nearly a third of the 1-million-barrel US emergency heating oil reserve, the Department of Energy said on Wednesday, in a bid to tame prices, which ...