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Holding BNO?
Track your performance easily
BNO Price & Analysis
BNO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.92 - $33.91
Previous Close$32.24
VolumeN/A
Average Volume (3M)441.10K
AUM131.75M
NAV32.26
Expense Ratio1.00%
Holdings Count3
Beta0.37
Inception DateJun 02, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding7,600,000
Standard Deviation0.12
10 Day Avg. Volume295,939
30 Day Avg. Volume441,104
Alpha0.00599
United States Brent Oil Fund LP (BNO) Fund Flow Chart
United States Brent Oil Fund LP (BNO) 1 year Net Flows: -$59M
BNO ETF News
PremiumCompany Announcements
United States Brent Oil Fund’s May 2024 Financial Summary ReleasedPremiumCompany Announcements
United States Brent Oil Fund Publishes April 2024 ReportBNO ETF FAQ
What was BNO’s price range in the past 12 months?
BNO lowest ETF price was $25.92 and its highest was $33.91 in the past 12 months.
What is the AUM of BNO?
As of Jul 17, 2024 The AUM of BNO is 131.75M.
Is BNO overvalued?
According to Wall Street analysts BNO’s price is currently Undervalued.
Does BNO pay dividends?
BNO does not currently pay dividends.
How many shares outstanding does BNO have?
BNO has 7,600,000 shares outstanding.
Which hedge fund is a major shareholder of BNO?
Currently, no hedge funds are holding shares in BNO
Top 10 Holdings
FUTURES
50.37%
U.S. Dollar
49.63%
Goldman Sachs Trust Financial Square Government Fund Institutional
0.43%
Total100.43%
ETF Description
United States Brent Oil Fund LP
BNO tracks the Brent oil spot price using near-month ICE futures contracts.