How have BNO shares performed in 2024?

United States Brent Oil Fund's stock was trading at $27.31 at the start of the year. Since then, BNO stock has increased by 17.4% and is now trading at $32.07. View the best growth stocks for 2024 here .

What does BNO invest in?

United States Brent Oil Fund is a commodities fund issued by US Commodity Funds. BNO focuses on crude oil investments. The fund's investments total to approximately $133.05 million assets under management.

What is the management fee for United States Brent Oil Fund?

United States Brent Oil Fund's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for BNO is 0.90%.

What other stocks do shareholders of United States Brent Oil Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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) , Micron Technology (MU) , Verizon Communications (VZ) , Advanced Micro Devices (AMD) and Chevron (CVX) .

Who are United States Brent Oil Fund's major shareholders?

United States Brent Oil Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include IMC Chicago LLC (2.57%).

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 .

NYSEARCA:BNO

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

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Free BNO Stock Alerts

$32.07

+0.03 (+0.09%)

(As of 04/19/2024 ET)

Compare

Today's Range: $31.98
▼
$32.32
50-Day Range: $29.30
▼
$33.43
52-Week Range: $24.02
▼
$33.91

Volume: 593,572 shs
Average Volume: 605,078 shs
Market Capitalization: $129.88 million

Assets Under Management: $133.05 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.90%

Stock Analysis Chart Headlines Holdings Ownership SEC Filings

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About United States Brent Oil Fund (NYSEARCA:BNO)

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.

BNO Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BNO ETF News Headlines

April 16, 2024 | marketbeat.com

Kinder Morgan Stock Bid Up In An Oil Breakout

The price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.

April 20, 2024 | barrons.com

Oil Markets Are on Edge Over Iran and Venezuela Sanctions. What Comes Next.

April 20, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 19, 2024 | msn.com

Iran oil exports hit six-year high, exposing limits in U.S.-led bid to stifle crude sales

April 19, 2024 | msn.com

Oil prices turn lower as Israel's attack on Iran appears limited

April 19, 2024 | investopedia.com

Dow Jones Today: Stock Futures Little Changed as Oil Retreats From Overnight Surge

April 19, 2024 | nypost.com

Oil briefly jumps 3% after Israel launches drones, missile strikes at Iran

April 19, 2024 | wsj.com

Stock Futures Slip, Oil Gyrates After Israel Strikes Iran

April 20, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 19, 2024 | businessinsider.com

Oil prices aren't the Fed's biggest problem right now — American demand is, says an economist

See More Headlines

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Fund Details

Issuer: US Commodity Funds
Fund Name: United States Brent Oil Fund LP
Tax Classification: Partnership
Stock Exchange: NYSEARCA
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: $133.05 million
Average Daily Volume: $476,712.10
Discount/Premium: -0.02%

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: 356
Put Options: 111
Call Options: 245

Miscellaneous

Outstanding Shares: 4,050,000
Beta: 0.20
Creation Unit: 50,000
Creation Fee: $350.00

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United States Brent Oil Fund Expenses

Type	BNO	Crude Oil ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.78%	0.66%	0.50%	0.51%
Other Expenses	0.15%	0.26%	0.27%	0.64%	0.58%
Total Expense	0.90%	0.98%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	-0.47%	-0.18%	-0.68%	-0.57%
Net Expense	0.90%	0.95%	0.70%	0.58%	0.58%

United States Brent Oil Fund (BNO) Holdings

Top 4 BNO Holdings

Brent Crude Future June 24
Holding Weight: 51.18%
Morgan Stanley Liq Govt Inst 8302
Holding Weight: 21.37%
Bny Cash Reserve
Holding Weight: 14.49%
Cash
Holding Weight: 12.96%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BNO ETF - Frequently Asked Questions

How have BNO shares performed in 2024?: United States Brent Oil Fund's stock was trading at $27.31 at the start of the year. Since then, BNO stock has increased by 17.4% and is now trading at $32.07.
View the best growth stocks for 2024 here.
What does BNO invest in?: United States Brent Oil Fund is a commodities fund issued by US Commodity Funds. BNO focuses on crude oil investments. The fund's investments total to approximately $133.05 million assets under management.
What is the management fee for United States Brent Oil Fund?: United States Brent Oil Fund's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for BNO is 0.90%.
What other stocks do shareholders of United States Brent Oil Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Micron Technology (MU), Verizon Communications (VZ), Advanced Micro Devices (AMD) and Chevron (CVX).

Who are United States Brent Oil Fund's major shareholders?: United States Brent Oil Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include IMC Chicago LLC (2.57%).
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.

This page (NYSEARCA:BNO) was last updated on 4/20/2024 by MarketBeat.com Staff

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