NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $30.62 -0.72 (-2.30%) As of 01:40 PM Eastern This is a fair market value 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$30.63▼$31.0250-Day Range$29.09▼$33.3552-Week Range$26.76▼$33.91Volume87,598 shsAverage Volume374,085 shsMarket Capitalization$127.07 millionAssets Under Management$96.39 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%0.53%Other Expenses0.19%0.25%0.35%0.57%0.53%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%0.60% 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 HeadlinesOil heads for weekly gains on supply worries, but remains stuck in rangeFebruary 21 at 8:03 AM | marketwatch.comCanada's Cenovus Energy quarterly profit falls on weak oil pricesFebruary 20 at 6:19 AM | reuters.comWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.February 21, 2025 | Behind the Markets (Ad)Oil prices ease after report of US crude inventories riseFebruary 19 at 10:04 PM | reuters.comBrent oil prices tick down after gaining on Caspian pump station attackFebruary 17, 2025 | reuters.comOPEC+ is not considering delay to April oil supply hike, Novak saysFebruary 17, 2025 | 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 2.8% and is now trading at $30.7840. View the best growth stocks for 2025 here. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund include Harvest Fund Management Co. Ltd (4.68%), Jump Financial LLC (3.01%), Daiwa Securities Group Inc. (1.47%) and Virtu Financial LLC (0.82%). 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 Holdings9 Fund Statistics Assets Under Management$96.39 million Average Daily Volume$379,805.90 Discount/Premium-0.02% 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 Volume13 Put Options3 Call Options10 Short Interest249,200 shs Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 4 BNO HoldingsBrent Crude Future Apr 25Holding Weight: 49.27%Morgan Stanley Liq Govt Inst 8302Holding Weight: 31.55%CashHolding Weight: 18.22%Bny Cash ReserveHolding Weight: 0.97%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 2/21/2025 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 | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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