NYSEARCA:BNO United States Brent Oil Fund (BNO) Price, Holdings, & News → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) Free BNO Stock Alerts $30.83 -0.27 (-0.87%) (As of 05/3/2024 08:52 PM ET) Add Compare Share Share Today's Range$30.79▼$31.1550-Day Range$29.67▼$33.4352-Week Range$24.02▼$33.91Volume599,000 shsAverage Volume594,578 shsMarket Capitalization$127.94 millionAssets Under Management$127.99 millionDividend Yield0.00%Net Expense Ratio0.90% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipSEC FilingsStock AnalysisChartHeadlinesHoldingsOwnershipSEC Filings Get United States Brent Oil Fund alerts: Email Address 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.Read More BNO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNO ETF News HeadlinesApril 16, 2024 | marketbeat.comKinder Morgan Stock Bid Up In An Oil BreakoutThe 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.May 5, 2024 | reuters.comOil nudges higher after Saudi Arabia hikes pricesMay 6, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.May 5, 2024 | reuters.comBig Oil finds more to love in deepwater exploration fieldsMay 3, 2024 | msn.comOil adds to week's sharp loss as rollover of OPEC output cuts may meet resistanceMay 3, 2024 | reuters.comOil majors offered faster Nigerian exit if they pay for cleanupMay 3, 2024 | reuters.comHeavy oil shortage spells higher cost for shippers, road buildersMay 2, 2024 | reuters.comOil steadies, heads for weekly drop on U.S. economy worriesMay 6, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.May 2, 2024 | reuters.comUS oil executive censure puts spotlight on shale-OPEC meetingsSee More Headlines 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 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$127.99 million Average Daily Volume$567,685.60 Discount/Premium-0.01% 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 Volume57 Put Options10 Call Options57 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 Ad Stansberry Research41 banks launch ‘crypto dollar’Everyone knows the US financial system is in the middle of a radical change... The White House wants an all-digital dollar. Plus at least 41 major banks (see if your bank is one of them right here).Here's how you capitalize (including #1 crypto to play it). United States Brent Oil Fund ExpensesTypeBNOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.78%0.66%0.50%0.51%Other Expenses0.15%0.26%0.27%0.64%0.58%Total Expense0.90%0.98%0.76%0.74%0.70%Fee Waiver0.00%-0.47%-0.18%-0.68%-0.57%Net Expense0.90%0.94%0.70%0.58%0.58% United States Brent Oil Fund (BNO) HoldingsTop 4 BNO HoldingsBrent Crude Future June 24Holding Weight: 51.40%Morgan Stanley Liq Govt Inst 8302Holding Weight: 21.27%Bny Cash ReserveHolding Weight: 14.71%CashHolding Weight: 12.62%Full Holdings Details Similar ETFsVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBUnited States 12 Month Oil FundNYSEARCA:USLInstitutional OwnershipAvidian Wealth Solutions LLCBought 7,000 shares on 5/3/2024Ownership: 0.169%Daiwa Securities Group Inc.Bought 900 shares on 5/2/2024Ownership: 1.395%BNP Paribas Financial MarketsBought 12,711 shares on 5/1/2024Ownership: 0.396%Fifth Third BancorpBought 10,000 shares on 4/23/2024Ownership: 0.247%IMC Chicago LLCBought 120,840 shares on 4/13/2024Ownership: 2.575%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 beginning of 2024. Since then, BNO stock has increased by 12.9% and is now trading at $30.83. 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 $127.99 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 many different institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (2.57%), Daiwa Securities Group Inc. (1.40%), BNP Paribas Financial Markets (0.40%), Fifth Third Bancorp (0.25%), Avidian Wealth Solutions LLC (0.17%) and Concourse Financial Group Securities Inc. (0.00%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance Gold41 banks launch ‘crypto dollar’Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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