BNO 30.05 ▼ -0.96% - Fund Analysis & Holdings - Stocknear

United States Brent Oil F...

AMEX: BNO · Real-Time Price · USD
30.05
-0.29 (-0.96%)
At close: Sep 30, 2025, 3:59 PM
30.00
-0.15%
After-hours: Sep 30, 2025, 04:59 PM EDT
-0.96%
Bid 30.01
Market Cap 105.85M
AUM 200.83M
NAV 27.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.52M
Inception Date Jun 2, 2010
Ask 30.05
Volume 1,119,732
Open 30.05
Previous Close 30.34
Day's Range 29.91 - 30.27
52-Week Range 24.72 - 33.39
Holdings 1
Expense Ratio 1.00%

About BNO

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.

Asset Class Equity
Ticker Symbol BNO
Inception Date Jun 2, 2010
Provider Marygold
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
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7 hours ago
Oil is trading lower amid reports indicating OPEC+... Unlock content with Pro Subscription
1 day ago
-2.88%
Oil is trading lower. The commodity may be experiencing weakness as investors expect OPEC+ to increase oil output ahead of Sunday's meeting.