NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $30.26 +0.15 (+0.50%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$30.26 0.00 (0.00%) As of 08/22/2025 05:52 PM 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 FilingsShort InterestBuy This Stock 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$30.12▼$30.3350-Day Range$29.11▼$33.1252-Week Range$24.72▼$33.38Volume1.38 million shsAverage Volume660,497 shsMarket Capitalization$110.45 millionAssets Under Management$105.71 millionDividend Yield0.00%Net Expense Ratio0.94%Aggregate RatingN/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. Read More United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.71%0.51%0.53%Other Expenses0.39%0.31%0.32%0.59%0.56%Total Expense1.14%1.11%0.83%0.74%0.73%Fee Waiver-0.20%-0.30%-0.33%-0.71%-0.63%Net Expense0.94%1.01%0.71%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 prices set to snap two-week losing streak as peace in Ukraine remains elusiveAugust 21 at 10:03 PM | reuters.comOil prices gain as US inventory withdrawals point to strong demandAugust 20 at 9:01 PM | reuters.com9 AI Stocks Set to Soar Amid U.S.-China Trade TensionsThe escalating U.S.-China trade tensions are reshaping the AI landscape. Companies like Nvidia are facing significant revenue hits with the U.S. imposing new export restrictions on advanced AI chips to China. This shift opens doors for U.S.-based AI companies poised to fill the gap.August 23 at 2:00 AM | StockEarnings (Ad)Microplastics are everywhere. Here's why that matters to big oilAugust 20 at 8:00 AM | cnbc.comOil prices rise after supply concerns resurface as Ukraine peace talks stallAugust 19, 2025 | reuters.comIndia's Russian oil imports dip in July, skips LatAm supply, data showsAugust 19, 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 on January 1st, 2025. Since then, BNO stock has increased by 1.0% and is now trading at $30.26. Who are United States Brent Oil Fund's major shareholders? Top institutional investors of United States Brent Oil Fund include Daiwa Securities Group Inc. (1.95%), Quadrature Capital Ltd (1.94%), Ignite Planners LLC (0.85%) and Jane Street Group LLC (0.64%). 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$105.71 million Average Daily Volume$592.74 thousand Discount/Premium0.06% 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 Volume49 Put Options2 Call Options47 Short Interest263,600 shs Miscellaneous Outstanding Shares3,650,000Beta1.07 Creation Unit50,000 Creation Fee$350.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 5 BNO HoldingsBrent Crude Future Oct 25Holding Weight: 49.10%Morgan Stanley Liq Govt Inst 8302Holding Weight: 23.91%Drey Inst Pref Gov Mm Inst 6546Holding Weight: 11.96%CashHolding Weight: 11.46%Bny Cash ReserveHolding Weight: 3.57%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. 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