NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $32.65 -0.24 (-0.73%) Closing price 01/17/2025 04:10 PM EasternExtended Trading$31.87 -0.78 (-2.39%) As of 08:54 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC Filings About United States Brent Oil Fund (NYSEARCA:BNO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNO alerts:Sign Up Key Stats Today's Range$32.57▼$32.8550-Day Range$28.31▼$33.3552-Week Range$26.76▼$33.91Volume301,454 shsAverage Volume410,078 shsMarket Capitalization$135.50 millionAssets Under Management$117.74 millionDividend Yield0.00%Net Expense Ratio0.94%Aggregate RatingN/A ETF OverviewThe United States Brent Oil Fund, LP (BNO) is an exchange-traded fund that is based on the Front Month Brent Crude Oil index. The fund tracks the Brent oil spot price using near-month ICE futures contracts. BNO was launched on Jun 2, 2010 and is managed by US Commodity Funds.Read More… United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.73%0.51%0.52%Other Expenses0.19%0.25%0.35%0.57%0.54%Total Expense0.94%0.97%0.89%0.73%0.71%Fee Waiver0.00%-0.47%-0.72%-0.66%-0.56%Net Expense0.94%0.95%0.68%0.58%0.59% Receive BNO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for United States Brent Oil Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address BNO ETF News HeadlinesU.S. crude oil falls more than 2% as Trump weighs tariffs, aims to boost energy productionJanuary 21 at 8:29 AM | cnbc.comOil Majors Flirt With ElectricityJanuary 21 at 6:00 AM | wsj.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 21, 2025 | Crypto Swap Profits (Ad)Oil Falls as Trump Promises to Boost U.S. Crude ProductionJanuary 20 at 8:14 PM | wsj.comUS crude futures down $1 a barrel on Trump plan to boost fossil fuel outputJanuary 20 at 6:25 PM | reuters.comOil prices climb as supply concerns over Russian sanctions persistJanuary 19 at 8:07 PM | reuters.comSee More Headlines BNO ETF - Frequently Asked Questions How have BNO shares performed this year? United States Brent Oil Fund's stock was trading at $29.95 at the beginning of the year. Since then, BNO shares have increased by 9.0% and is now trading at $32.65. View the best growth stocks for 2025 here. Who are United States Brent Oil Fund's major shareholders? United States Brent Oil Fund's top institutional investors include Ignite Planners LLC (0.50%) and AdvisorNet Financial Inc (0.11%). How do I buy shares of United States Brent Oil Fund? Shares of BNO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of United States Brent Oil Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that United States Brent Oil Fund investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Alibaba Group (BABA), Micron Technology (MU), Devon Energy (DVN) and United States Oil Fund (USO). Fund Details IssuerUS Commodity Funds Fund NameUnited States Brent Oil Fund LP Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNO Inception Date9/2/2009 Fund ManagerRay W. Allen WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$117.74 million Average Daily Volume$316,222.60 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorUnited States Commodity Funds LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2,477 Put Options27 Call Options2,450 Short Interest250,300 shs Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 4 BNO HoldingsBrent Crude Future Mar 25Holding Weight: 52.18%Morgan Stanley Liq Govt Inst 8302Holding Weight: 32.80%CashHolding Weight: 13.03%Bny Cash ReserveHolding Weight: 1.98%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. 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