UNITED STATES BRENT OIL FUND LP

UNITED STATES BRENT OIL FUND LP

ETF · US91167Q1004 · BNO (FUND)
Overview
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Latest AI Analyses of UNITED STATES BRENT OIL FUND LP
No Price
29.04.2026 12:03
Current Prices from UNITED STATES BRENT OIL FUND LP
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BNO
USD
29.04.2026 12:03
56,72 USD
1,69 USD
+3,07 %
IEXG: IEX
IEX
BNO
USD
28.04.2026 19:59
55,03 USD
1,45 USD
+2,72 %
XASE: AMEX
AMEX
BNO
USD
28.04.2026 19:59
55,03 USD
1,46 USD
+2,73 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,82 M
Asset Allocation
AssetPercentage %
Other50,44 %
Cash39,20 %
Bond10,36 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BRENT CRUDE FUT.. 51,68 %
MORGAN STANLEY .. 32,79 %
US DOLLARS 10,27 %
RBC US GOVTT 1 .. 3,06 %
BNY CASH RESERV.. 1,84 %
GOLDMAN FS GOVT.. 0,36 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for UNITED STATES BRENT OIL FUND LP ETF
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.
Fund Master Data
Issuer USCF
Asset Class ETF
Name United States Brent Oil Fund LP
Fund Currency USD
Category Commodities Focused
Payout NA
Fund Key Figures
Fund Size 289.944,54 EUR
Investment Strategy
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.

Company Data

Name UNITED STATES BRENT OIL FUND LP
Company United States Brent Oil Fund, LP
Symbol BNO
Website http://www.unitedstatesbrentoilfund.com
Primary Exchange FUND Fondsgesellschaft
ISIN US91167Q1004
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 210 Mio
Country United States of America
Currency USD
Employees -
Address , Oakland
IPO Date 2010-06-02

Stock Splits

Date Split
29.08.2013 2:1

Ticker Symbols

Name Symbol
NYSE BNO
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