BNO
United States Brent Oil Fund LP
BNO | AMEX
$71.39
+$0.63 (+0.89%)
At close: Oct 30, 2026, 4:00 PM ET
$68.75
-$2.64 (-3.70%)
Pre-market:
Nov 2, 2026, 4:50 AM ET
+0.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 273M
AVG Volume 2.35M
AUM 748.31M
NAV 60.84
1D Range
71.32 72.50
52W Range
27.20 72.50
About BNO
The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if thi...
Asset Class Commodities
Holdings 1
Inception Date Jun 2, 2010
Expense Ratio 1.15%
Domicile United States
ISIN US91167Q1004
Provider Marygold
Website Fund Home Page
Top Holdings
79.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Brent Crude Futr Nov... | BNO | 26.05% |
| Brent Crude Futr De... | BNO | 26.05% |
| Drey Inst Pref Gov M... | BNO | 15.38% |
| Morgan Stanley Liq G... | BNO | 8.26% |
| US Dollars | BNO | 4.03% |
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