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NYSEARCA:BNO

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

United States Brent Oil Fund logo
$29.12 -0.14 (-0.48%)
(As of 11/20/2024 ET)

About United States Brent Oil Fund (NYSEARCA:BNO)

Key Stats

Today's Range
$28.98
$29.41
50-Day Range
$27.46
$32.01
52-Week Range
$25.92
$33.91
Volume
373,167 shs
Average Volume
549,105 shs
Market Capitalization
$120.85 million
Assets Under Management
$151.89 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%0.57%0.53%
Total Expense0.94%0.97%0.86%0.73%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.67%-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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BNO ETF - Frequently Asked Questions

United States Brent Oil Fund's stock was trading at $27.31 on January 1st, 2024. Since then, BNO shares have increased by 6.6% and is now trading at $29.12.
View the best growth stocks for 2024 here
.

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%).

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
9

Fund Statistics

Assets Under Management
$151.89 million
Average Daily Volume
$476,184.50
Discount/Premium
0.05%

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
33
Put Options
3
Call Options
30
Short Interest
163,900 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 11/21/2024 by MarketBeat.com Staff
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