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NYSEARCA:BNO

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

United States Brent Oil Fund logo
$29.06
-0.43 (-1.46%)
(As of 11/1/2024 ET)

About United States Brent Oil Fund (NYSEARCA:BNO)

Key Stats

Today's Range
$29.05
$29.68
50-Day Range
$27.12
$32.01
52-Week Range
$25.92
$33.91
Volume
248,564 shs
Average Volume
553,599 shs
Market Capitalization
$120.60 million
Assets Under Management
$135.28 million
Dividend Yield
0.00%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

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.

United States Brent Oil Fund Expenses

TypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.69%0.51%0.52%
Other Expenses0.19%0.25%0.37%0.58%0.53%
Total Expense0.94%0.97%0.86%0.73%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.68%-0.57%
Net Expense0.94%0.95%0.66%0.58%0.59%
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BNO ETF News Headlines

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Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.
Oil Rises Amid Heightened Conflicts in Middle East
See More Headlines

BNO ETF - Frequently Asked Questions

United States Brent Oil Fund's stock was trading at $27.31 at the beginning of the year. Since then, BNO stock has increased by 6.4% and is now trading at $29.06.
View the best growth stocks for 2024 here
.

Top institutional shareholders of United States Brent Oil Fund include Ignite Planners LLC (0.44%) and International Assets Investment Management LLC (0.11%).

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.
Compare Top Brokerages Here.

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
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
8

Fund Statistics

Assets Under Management
$135.28 million
Average Daily Volume
$705,175.60
Discount/Premium
-0.03%

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
349
Put Options
31
Call Options
318
Short Interest
262,400 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$350.00
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Top 4 BNO Holdings

  • Brent Crude Future Dec 24
    Holding Weight: 51.09%
  • Morgan Stanley Liq Govt Inst 8302
    Holding Weight: 25.18%
  • Bny Cash Reserve
    Holding Weight: 17.91%
  • Cash
    Holding Weight: 5.82%

This page (NYSEARCA:BNO) was last updated on 11/2/2024 by MarketBeat.com Staff
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