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BNO
UNITED STATES BRENT OIL FUND LP
USD 65.0600
-0.0400 (-0.0614%)
After-hours: USD 64.8800 -0.1800 (-0.2767%)
Last updated: 15 Oct 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Overview
Info
Dividends
Charges
Related ETFs
Price History
Last updated: 15 Oct 2026 8:00:00 AM (Singapore Time)
UNITED STATES BRENT OIL FUND LP
DelayedDelayed at least 15 minutes
USD 65.0600
After-Hours: USD 64.8800 -0.1800 (-0.2767%)
-0.0614%
- USD 0.0400
Open
USD 64.8700
Prev. Close
USD 65.1000
Bid
USD 64.5000
Bid Volume
1,100
Ask
USD 65.2300
Ask Volume
100
Total Volume
1,182,996
AUM
USD 738.450 Million
64.7000
Day's Range
65.6350
Day's Range
27.1400
52 Weeks Range
65.8000
52 Weeks Range
Board Lot Size
1
BNO Chart
Delayed
Chart data is delayed at least 15 minutes.
Calendar Year Returns
2025 -5.442%
2024 9.591%
2023 -3.430%
2022 35.246%
2021 62.345%
The above figures (As of 11 Oct 2026): Last Updated on 15 Oct 2026
Bid to Bid Returns
1 WK 1.750%
1 MTH 7.140%
3 MTH 53.108%
6 MTH 38.665%
YTD 129.334%
1 YR 124.342%
2 YR 43.045%
3 YR 26.667%
5 YR 22.867%
10 YR 14.935%
The above figures (As of 11 Oct 2026): Last Updated on 14 Oct 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
BNO tracks the Brent oil spot price using near-month ICE futures contracts.
Stock Code
BNO
Domicile
United States
Type
Synthetic
Trading Name
United States Brent Oil Fund LP
Main Categories
Alternative Investments
Classification
SIP
Underlying Index
Crude Oil Brent ICE Near Term ($/bbl)
Sector
Commodities
Listed Date
01 Jun 2010
Geographical Sectors
Global
Stock Code
BNO
Domicile
United States
Type
Synthetic
Trading Name
United States Brent Oil Fund LP
Main Categories
Alternative Investments
Classification
SIP
Underlying Index
Crude Oil Brent ICE Near Term ($/bbl)
Sector
Commodities
Listed Date
01 Jun 2010
Geographical Sectors
Global
ETF Holdings (As of 13 Oct 2026)
SHOW ALL
Industry Breakdown
No data available
Country/Region
No data available
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
- Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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