NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News $28.36 +0.49 (+1.76%) (As of 09/27/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipSEC Filings Get United States Brent Oil Fund alerts: Email Address 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$27.78▼$28.3750-Day Range$27.12▼$31.5552-Week Range$25.92▼$33.91Volume617,686 shsAverage Volume526,309 shsMarket Capitalization$117.69 millionAssets Under Management$214.42 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… The Standard Oil of AI? (Ad)ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...Click here for the ticker >>> United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.69%0.51%0.52%Other Expenses0.19%0.25%0.37%0.58%0.54%Total Expense0.94%0.98%0.86%0.73%0.71%Fee Waiver0.00%-0.47%-0.73%-0.68%-0.58%Net Expense0.94%0.95%0.66%0.58%0.59% 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 gives up US Fed rate cut gains, sheds 3% on OPEC+ December output hike bets; Brent drops to $71/bblSeptember 27 at 8:55 PM | msn.comBrent short positions held by money managers exceed longs for first time on recordSeptember 27 at 8:55 PM | seekingalpha.comRetire off just one stock ticker?ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...September 28, 2024 | Behind the Markets (Ad)Oil Prices Are Rising Today: What You Need To KnowSeptember 27 at 3:54 PM | msn.comOil Price Expected to Weaken If OPEC+ Hikes SupplySeptember 27 at 12:54 PM | wsj.comOil alliance OPEC+ zeroes in on group compliance after postponing output hikeSeptember 27 at 9:55 AM | cnbc.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 $27.31 at the beginning of the year. Since then, BNO shares have increased by 3.8% and is now trading at $28.36. View the best growth stocks for 2024 here. Who are United States Brent Oil Fund's major shareholders? Top institutional shareholders of United States Brent Oil Fund include Daiwa Securities Group Inc. (1.56%), Susquehanna International Group LLP and Fifth Third Bancorp (0.34%). 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. Compare Top Brokerages Here. 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), United States Oil Fund (USO), Exxon Mobil (XOM), Occidental Petroleum (OXY), Alibaba Group (BABA), Costco Wholesale (COST) and Micron Technology (MU). 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$214.42 million Average Daily Volume$573,678.80 Discount/Premium-0.16% 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 Volume228 Put Options6 Call Options222 Short Interest263,600 shs Miscellaneous Outstanding Shares4,150,000Beta0.20 Creation Unit50,000 Creation Fee$350.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 4 BNO HoldingsBrent Crude Future Oct 24Holding Weight: 49.05%Morgan Stanley Liq Govt Inst 8302Holding Weight: 24.84%CashHolding Weight: 16.24%Bny Cash ReserveHolding Weight: 9.87%Full Holdings Details This page (NYSEARCA:BNO) was last updated on 9/28/2024 by MarketBeat.com Staff From Our PartnersThe election trade you can't losePolitics is an unpredictable game. But no matter what happens in the next few months... 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