United States Brent Oil Fund, LP
BNO
NYSE Arca
| Weiss Ratings | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.36 | |||
| Company Info | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Management Team (16) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 29.19% | |||
| 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 | 22.68% | |||
| Convertible | 0.00% | |||
| Other Net | 48.14% | |||
| Price History | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -7.44% | |||
| 30-Day Total Return | 14.08% | |||
| 60-Day Total Return | -13.27% | |||
| 90-Day Total Return | -21.68% | |||
| Year to Date Total Return | 60.41% | |||
| 1-Year Total Return | 48.31% | |||
| 2-Year Total Return | 53.56% | |||
| 3-Year Total Return | 54.85% | |||
| 5-Year Total Return | 148.25% | |||
| Price | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.83 | |||
| 1-Month Low Price | $39.94 | |||
| 1-Month High Price | $53.45 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.90 | |||
| 1-Month High NAV | $53.81 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 39.04 | |||
| Balance Sheet | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 543.58M | |||
| Operating Ratios | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | -- | |||
| Performance | BNO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.09% | |||
| Last Bear Market Total Return | 9.51% | |||