United States Brent Oil Fund (BNO) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $28.90 to $29.40
• 50-Day Range: $28.16 to $30.63
• 52-Week Range: $26.76 to $33.91
• Volume: 361,244 shs
• Average Volume: 536,481 shs
• Market Capitalization: $121.51 million
• Assets Under Management: $114.82 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.94%
• Aggregate Rating: N/A

BNO ETF - Frequently Asked Questions

How have BNO shares performed this year?

United States Brent Oil Fund's stock was trading at $27.31 at the start of the year. Since then, BNO shares have increased by 7.2% and is now trading at $29.28.
View the best growth stocks for 2024 here.

Who are United States Brent Oil Fund's major shareholders?

United States Brent Oil Fund's top institutional investors include Harvest Fund Management Co. Ltd (2.67%), Daiwa Securities Group Inc. (1.69%), Flow Traders U.S. LLC (1.66%) and MML Investors Services LLC (0.46%).

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.
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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

• Issuer: US Commodity Funds
• Fund Name: United States Brent Oil Fund LP
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BNO
• Inception Date: 9/2/2009
• Fund Manager: Ray W. Allen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Commodities
• Benchmark: N/A
• Category: Energy
• Focus: Crude Oil
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $114.82 million
• Average Daily Volume: $417,322.60
• Discount/Premium: -0.24%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: United States Commodity Funds LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 38
• Put Options: 10
• Call Options: 38
• Short Interest: 145,600 shs

Miscellaneous

• Outstanding Shares: 4,150,000
• Beta: 0.20
• Creation Unit: 50,000
• Creation Fee: $350.00