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NYSE
BNO
UNITED STATES BRENT OIL FUND, LP
USD 46.9300
-0.4400 (-0.9289%)
After-hours: USD 46.8000 -0.1000 (-0.2132%)
Last updated: 08 Aug 2026 7:58:00 AM
DelayedDelayed at least 15 minutes
Last updated: 08 Aug 2026 7:58:00 AM (Singapore Time)
NYSEBNO
UNITED STATES BRENT OIL FUND, LP
DelayedDelayed at least 15 minutes
USD 46.9300
After-hours: USD 46.8000 -0.1000 (-0.2132%)
-0.9289%
- USD 0.4400
Open
USD 46.8500
Prev. Close
USD 47.3700
Bid
USD 46.8000
Bid Volume
100
Ask
USD 47.4700
Ask Volume
100
Total Volume
1,747,700.419
AUM
USD 598.635 million
FSM Risk Rating
10 - Highest Risk
46.7950
Day's Range
47.8850
27.1400
52 Weeks Range
60.8100
BNO Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug354045505560FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-10.863%2024​13.416%2023​-5.021%2022​34.549%2021​65.600%
2025 -10.863%
2024 13.416%
2023 -5.021%
2022 34.549%
2021 65.600%
The above figures (As of 06 Aug 2026): Last Updated on 07 Aug 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-5.310%1 MTH​15.009%3 MTH​-8.599%6 MTH​49.758%YTD​67.810%1 YR​60.601%2 YR​23.548%3 YR​16.202%4 YR​10.469%5 YR​19.661%10 YR​13.221%
1 WK -5.310%
1 MTH 15.009%
3 MTH -8.599%
6 MTH 49.758%
YTD 67.810%
1 YR 60.601%
2 YR 23.548%
3 YR 16.202%
4 YR 10.469%
5 YR 19.661%
10 YR 13.221%
The above figures (As of 06 Aug 2026): Last Updated on 10 Aug 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
The investment seeks the daily changes in percentage terms of its shares’ per share net asset value (“NAV”) to reflect the daily changes in percentage terms of the spot price of Brent crude oil. 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.
Stock Code
BNO
Domicile
United States
Type
Physical
Trading Name
United States Brent Oil Fund LP
Main Categories
Alternative Investments
Classification
SIP
Underlying Index
USCF Brent Oil Fund Futures PR USD
Sector
Commodities
Listed Date
01 Jun 2010
Geographical Sectors
Global
ETF Top 25 Holdings (69.88% of Total Assets 06 Aug 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Brent Crude Future Oct 26
48.35
--
-Drey Inst Pref Gov Mm Inst 6546
21.53
--
SHOW ALL
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
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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