NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $28.19 +0.63 (+2.29%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$28.20 +0.01 (+0.03%) As of 04/17/2025 04:22 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 FilingsBuy 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$27.71▼$28.3950-Day Range$25.79▼$31.5652-Week Range$24.72▼$33.39Volume595,417 shsAverage Volume510,775 shsMarket Capitalization$88.80 millionAssets Under Management$83.58 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%0.52%0.53%Other Expenses0.19%0.25%0.35%0.56%0.52%Total Expense0.94%0.97%0.90%0.73%0.71%Fee Waiver0.00%-0.47%-0.72%-0.66%-0.55%Net Expense0.94%0.95%0.69%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 giant BP braces for shareholder showdown over green strategy U-turnApril 17 at 1:33 AM | cnbc.comOil Rises Amid Prospects of U.S.-China Trade NegotiationsApril 16 at 9:19 PM | wsj.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.April 18, 2025 | American Alternative (Ad)Oil heads for weekly rise as US adds sanctions on Iran, OPEC cutsApril 16 at 8:55 PM | reuters.comUS issues new sanctions targeting Chinese importers of Iranian oilApril 16 at 11:35 AM | reuters.comU.S. Crude Oil Stockpiles Rise for Third Straight WeekApril 16 at 11:31 AM | wsj.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 decreased by 5.9% and is now trading at $28.19. View the best growth stocks for 2025 here. 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 Holdings8 Fund Statistics Assets Under Management$79.78 million Average Daily Volume$835,091.70 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 Volume112 Put Options58 Call Options54 Short Interest305,000 shs Miscellaneous Outstanding Shares3,150,000Beta0.34 Creation Unit50,000 Creation Fee$350.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 4 BNO HoldingsBrent Crude Future June 25Holding Weight: 50.94%Morgan Stanley Liq Govt Inst 8302Holding Weight: 26.49%CashHolding Weight: 16.37%Bny Cash ReserveHolding Weight: 6.20%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 4/18/2025 by MarketBeat.com Staff From Our Partners100-year-old investment secret predicts what?!A 100-year-old indicator has quietly predicted nearly every major market meltdown — including the Dot-Com Bust...Weiss Ratings | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredHow War with China Could Start in 128 DaysThe clock is ticking. Those who aren't prepared could lose everything. 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