Share
NYSE
BNO
UNITED STATES BRENT OIL FUND, LP
USD 42.5400
-0.5800 (-1.3451%)
After Hours: USD 42.2500 -0.2500 (-0.5882%)
Last updated: 24 Jun 2026 5:44:40 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 5:44:40 AM (Singapore Time)
NYSEBNO
UNITED STATES BRENT OIL FUND, LP
DelayedDelayed at least 15 minutes
USD 42.5400
After Hours: USD 42.2500 -0.2500 (-0.5882%)
-1.3451%
- USD 0.5800
Open
USD 42.4900
Prev. Close
USD 43.1200
Bid
USD 42.0000
Bid Volume
700
Ask
USD 43.0000
Ask Volume
500
Total Volume
666,600.474
AUM
USD 665.336 million
FSM Risk Rating
10 - Highest Risk
42.2300
Day's Range
42.7000
27.1400
52 Weeks Range
60.8100
BNO Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun404550556065fundsupermart.com
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 21 Jun 2026): Last Updated on 23 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-5.556%1 MTH​-21.360%3 MTH​-18.392%6 MTH​50.531%YTD​52.529%1 YR​30.552%2 YR​13.324%3 YR​18.045%4 YR​5.286%5 YR​16.622%10 YR​10.595%
1 WK -5.556%
1 MTH -21.360%
3 MTH -18.392%
6 MTH 50.531%
YTD 52.529%
1 YR 30.552%
2 YR 13.324%
3 YR 18.045%
4 YR 5.286%
5 YR 16.622%
10 YR 10.595%
The above figures (As of 21 Jun 2026): Last Updated on 23 Jun 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 (71.38% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Brent Crude Future Sept 26
36.27
--
-Drey Inst Pref Gov Mm Inst 6546
23.01
--
-Brent Crude Future Aug 26
12.10
--
SHOW ALL
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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