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Holding BNO?
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BNO Price & Analysis
BNO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.77 - $33.91
Previous Close$29.09
VolumeN/A
Average Volume (3M)567.26K
AUM114.82M
NAV29.23
Expense Ratio1.00%
Holdings Count3
Beta0.32
Inception DateJun 02, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding4,000,000
Standard Deviation0.12
10 Day Avg. Volume287,153
30 Day Avg. Volume567,265
Alpha0.00475
United States Brent Oil Fund LP (BNO) Fund Flow Chart
United States Brent Oil Fund LP (BNO) 1 year Net Flows: -$26M
BNO ETF News
PremiumCompany Announcements
United States Brent Oil Fund Reports October Net IncomePremiumCompany Announcements
United States Brent Oil Fund Reports September LossesPremiumCompany Announcements
United States Brent Oil Fund LP Faces Monthly Financial LossesPremiumCompany Announcements
United States Brent Oil Fund’s July 2024 Performance ReportBNO ETF FAQ
What was BNO’s price range in the past 12 months?
BNO lowest ETF price was $26.77 and its highest was $33.91 in the past 12 months.
What is the AUM of BNO?
As of Dec 19, 2024 The AUM of BNO is 114.82M.
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 4,000,000 shares outstanding.
Which hedge fund is a major shareholder of BNO?
Currently, no hedge funds are holding shares in BNO
Top 10 Holdings
U.S. Dollar
50.14%
FUTURES
49.86%
Goldman Sachs Trust Financial Square Government Fund Institutional
0.27%
Total100.27%
ETF Description
United States Brent Oil Fund LP
BNO tracks the Brent oil spot price using near-month ICE futures contracts.