United States Brent Oil Fund, LP
BNO
NYSE Arca
| Weiss Ratings | BNO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BNO - NYSE Arca | Click to Compare |
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| Price | $42.54 | |||
| Company Info | BNO - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (16) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | BNO - NYSE Arca | Click to Compare |
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| Fund Name | United States Brent Oil Fund, LP | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 02, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNO - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BNO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNO - NYSE Arca | Click to Compare |
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| Cash | 31.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 21.49% | |||
| Convertible | 0.00% | |||
| Other Net | 46.58% | |||
| Price History | BNO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -14.32% | |||
| 30-Day Total Return | -27.38% | |||
| 60-Day Total Return | -5.87% | |||
| 90-Day Total Return | -19.54% | |||
| Year to Date Total Return | 50.80% | |||
| 1-Year Total Return | 29.72% | |||
| 2-Year Total Return | 33.53% | |||
| 3-Year Total Return | 64.87% | |||
| 5-Year Total Return | 127.46% | |||
| Price | BNO - NYSE Arca | Click to Compare |
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| Closing Price | $43.88 | |||
| 1-Month Low Price | $43.49 | |||
| 1-Month High Price | $58.81 | |||
| 52-Week Low Price | $27.20 | |||
| 52-Week Low Price (Date) | Dec 16, 2025 | |||
| 52-Week High Price | $60.13 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| NAV | BNO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.52 | |||
| 1-Month High NAV | $58.75 | |||
| 52-Week Low NAV | $27.22 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $60.36 | |||
| 52-Week High Price (Date) | May 04, 2026 | |||
| Beta / Standard Deviation | BNO - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 36.96 | |||
| Balance Sheet | BNO - NYSE Arca | Click to Compare |
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| Total Assets | 762.56M | |||
| Operating Ratios | BNO - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | -- | |||
| Performance | BNO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 34.09% | |||
| Last Bear Market Total Return | 9.51% | |||