ETF Exchange > BNO ETF
BNO - ETF Fact Sheet
United States Brent Oil ETF - USD
Fund Identification
Ticker
BNO
ISIN
US91167Q1004
Main Metrics
Price
$48.86Expense Ratio
1.14%AuM
$652.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The United States Brent Oil Fund® LP (BNO) is an exchange-traded security designed to track the daily price movements of Brent crude oil. BNO issues shares that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil, as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract, less BNO's expenses.
BNO's historical prices, performance, and flows
1m returns
12%
1m flows
-$135M
* Net total returns
All data as of 17 July 2026
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BNO's characteristics
Manager
Manager statistics
15 funds, $5.73Bn in AUM
Benchmark
Brent Crude Oil Price - USD
Replication method
-
Asset class
Commodity
Dividend policy
Capitalization
BNO's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
