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United States Brent Oil Fund(NYSEMKT) BNO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+83%
5 Year+156%
1 Year+59%
1 Month+8%
$49.59
+5.67%
+2.66Today
United States Brent Oil Fund last closing stock price
MetricPriceDate
Last closeUSD 46.932026-08-07
United States Brent Oil Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.85%USD 50.382026-07-31
1 month+7.71%USD 43.572026-07-08
3 month-11.64%USD 53.112026-05-08
Year to date+65.71%USD 28.322025-12-31
1 year+59.08%USD 29.502025-08-07
3 year+60.44%USD 29.252023-08-08
5 year+156.03%USD 18.332021-08-06
Since inception+83.39%USD 25.592010-06-02

United States Brent Oil Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.15 (Low)

Price

$49.59

Volume

939,180.642

Open

$48.76

Previous Close

$46.93

Daily Range

$48.72 - $49.62

52-Week Range

$27.14 - $60.81

Estimated Earnings Date

N/A

BNO News

Stalled Iran Talks a Bullish Sign for Brent Crude Producers

Jason DitzJul 6, 2014

Why This Oil ETF Could Do Better Than Crude

Dan CaplingerApr 18, 2013

Stay Far Away From These Dangerous Investments

Sean WilliamsFeb 14, 2012

All Eyes Are On Energy ETFs

ETF TrendsMar 18, 2011

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About United States Brent Oil Fund

BNO lets investors track Brent crude oil prices without trading futures directly. It offers a simple way to gain exposure to global oil price movements.

Oil Exposure, Simplified: What BNO Offers

  • Brent Crude Oil Futures: Tracks daily price changes of Brent crude oil primarily through short-term futures contracts.
  • Other Petroleum Derivatives: Occasionally invests in heating oil, gasoline, and natural gas futures for flexibility.
  • Cash Equivalents: Holds cash and money market funds as collateral for futures positions, earning interest income.
  • Exchange-Traded Shares: Shares trade on NYSE Arca, making oil price exposure accessible to a broad range of investors.

Growth Moves: BNO’s Playbook

  • Launched in 2010, BNO brought Brent oil futures exposure to U.S. investors.
  • Expanded product flexibility by allowing investment in other petroleum-based contracts as needed.
  • Maintains ongoing partnerships with major financial institutions like Goldman Sachs and JP Morgan as Authorized Participants.
  • Registers unlimited shares for issuance, supporting liquidity and investor access.

What Makes BNO Stand Out

BNO offers daily liquidity and transparent pricing by trading on a public exchange. It avoids leverage, reducing risk for investors seeking direct oil price exposure. The fund’s structure helps keep its price closely aligned with Brent crude oil futures.

Five Things You Need to Know

  • Net asset value per share was $29.24 on June 30, 2025, down 3% from December 2024.
  • Net loss for the six months ended June 30, 2025 was $1.3 million, compared to $20.8 million net income prior year.
  • Average daily net assets fell 29% to $93.0 million for the first half of 2025.
  • Annualized yield on cash equivalents dropped to 4.08% from 5.05% year-over-year.
  • BNO held 1,555 Brent crude oil futures contracts as of June 30, 2025.

Bottom Line

BNO gives investors a straightforward way to track Brent oil prices. Its transparent, liquid structure appeals to those seeking direct commodity exposure without trading futures themselves.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Walnut Creek, CA 94596, US

BNO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

939.18K

Avg. Volume

2.71M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

United States Brent Oil Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About BNO

What is the current price of United States Brent Oil Fund?

United States Brent Oil Fund is trading at $49.50 per share.

What is the 52-week range for United States Brent Oil Fund?

Over the past 52 weeks, United States Brent Oil Fund has traded between $27.14 and $60.81.

How much debt does United States Brent Oil Fund have?

United States Brent Oil Fund total debt is unavailable.

How much cash does United States Brent Oil Fund have on hand?

United States Brent Oil Fund does not have cash on hand data available.

What is United States Brent Oil Fund’s dividend yield?

United States Brent Oil Fund does not currently have a dividend yield.

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