United States Brent Oil Fund LP (BNO)
- Expense ratio1.02%
- Net assets$768.4M
- Dividend yield0.00%
- 1-year return+139.83%
- Holdings1
BNO ETF price chart
BNO quote & trading statistics
BNO performance
Total return · as of October 17, 2026- YTD+131.25%
- 1 year+139.83%
- 3 years+29.35%/yr
- 5 years+23.56%/yr
- 10 years+16.67%/yr
- 1Y volatility
- 60.39%
- 3Y volatility
- 41.53%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRNG6 | Brent Crude Futures Dec25 | 48.77% |
This holding makes up 48.8% of the fund. As of October 17, 2026.
About United States Brent Oil Fund LP
The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.
BNO ETF FAQ
What is the BNO expense ratio?
United States Brent Oil Fund LP has a net expense ratio of 1.02%, or $102.00 a year for every $10,000 invested.
How much money is in BNO?
United States Brent Oil Fund LP has about $768.4M in net assets.
What are the top holdings of BNO?
The largest positions in BNO are Brent Crude Futures Dec25 (48.77%). The fund holds 1 securities in total.
How has BNO performed?
BNO returned +139.83% over the past year and +23.56% a year over the past five years, including reinvested distributions.
Does BNO pay dividends?
BNO has a dividend yield of 0.00% and pays distributions na.
When was BNO launched?
United States Brent Oil Fund LP began trading on June 2, 2010.