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United States Brent Oil Fund LP
BNOAdd to Watchlist
62.220USD
-0.310-0.50%
Close 11-06 16:00（ET）
209.55KVolume
12.99MTurnover
After-hours 19:00 (ET)62.300USD+0.065+0.10%
After-hours 19:00 (ET)Today
-0.50%
5 Days
-12.84%
1 Month
+0.52%
6 Months
+15.93%
Year to Date
+119.70%
1 Year
+113.67%
Key Figures
62.330Open
62.530Prev. Close
62.640High
61.470Low
209.55KVolume
12.99MTurnover
0.07Volume Ratio
72.50052wk High
27.14052wk Low
1.65MAvg Volume
--Div Yield
--Est. Annual Div.
Crude OilInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
70.827NAV
USDNAV Currency
--P/B
--Price to earnings ratio
United States Brent Oil Fund LP Profile
Ticker SymbolBNO
Asset ClassCommodities
Fund ManagerUS Commodity Funds
DomicileUS
Expense Ratio1.00%
Founded at2010-06-02
Tracking IndexCrude Oil Brent ICE Near Term ($/bbl)
BNO was created on 2010-06-02 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. BNO tracks the Brent oil spot price using near-month ICE futures contracts.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Brent Crude Future Jan 27
COH7
--
0.000
--
8.12K
51.37%
$906.56M
United States Treasury Bills 0%
B 0 11.05.26
--
0.000
--
44.00M
2.49%
$43.94M
United States Treasury Bills 0%
B 0 11.12.26
--
0.000
--
44.00M
2.49%
$43.91M
4
United States Treasury Bills 0%
B 0 11.19.26
--
0.000
--
40.00M
2.26%
$39.89M
5
United States Treasury Bills 0%
B 0 12.31.26
--
0.000
--
40.00M
2.25%
$39.72M
6
United States Treasury Bills 0%
B 0 10.27.26
--
0.000
--
30.00M
1.70%
$29.99M
7
United States Treasury Bills 0%
B 0 12.24.26
--
0.000
--
20.00M
1.13%
$19.87M
8
United States Treasury Bills 0%
B 0 10.29.26
--
0.000
--
10.00M
0.57%
$9.99M
United States Brent Oil Fund LP Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Sell
United States Brent Oil Fund LP News
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FAQs
What is the current price of United States Brent Oil Fund LP (BNO)?
The current price of United States Brent Oil Fund LP (BNO) is 62.22. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of United States Brent Oil Fund LP?
The 52-week high of United States Brent Oil Fund LP is 72.50. Please refer to the page timestamp for the latest data.
What is the 52-week low of United States Brent Oil Fund LP?
The 52-week low of United States Brent Oil Fund LP is 27.14. Please refer to the page timestamp for the latest data.
What is the NAV of United States Brent Oil Fund LP?
The NAV of United States Brent Oil Fund LP is 70.83 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is United States Brent Oil Fund LP (BNO) performing?
The trading turnover of United States Brent Oil Fund LP (BNO) is 12.99M. Its price changed by -2.21% over the past month, while its one-year return is 114.46%. View the United States Brent Oil Fund LP price chart for more details.
Is United States Brent Oil Fund LP (BNO) a safe investment?
No investment is completely risk-free. The risk level of United States Brent Oil Fund LP (BNO) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.