United States Brent Oil Fund LPBNO

USCFCommoditiesOil & Gas#1 of 107 by YTD

$60.40

−8.6% last session

+113.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBNOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.6%	−2.5%	+27.5%	+113.3%	+103.6%	+96.9%	+172.6%	+136.0%
Peer average	−4.5%	−5.1%	+5.1%	+34.4%	+29.5%	+15.9%	+40.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $874M
Expense ratio: 1.15%
Distribution yield: 0.0%
NAV: $65.75
Volume: 4.4M
Avg. volume 30D: 2.0M
High today: $64.42
Low today: $59.30
Previous close: $66.11
52-week high: $72.50
52-week low: $27.14
Our risk indicator: 4/5

BNO in One Breath

BNO Among Oil & Gas ETFs

YTD

#1BNOUSCF+113.3%$874M

#2OILKProShares+77.3%$227M

#3USEUSCF+56.8%$2.9M

#4FCGFirst Trust+24.4%$690M

#5LNGXGlobal X+22.9%$55.1M

#6UNGUSCF−24.4%$558M

#7UNLUSCF−29.4%$14.6M

End-of-day Nov 5, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in BNO

$10,000 in BNO became

$27,256

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BNO’s Top Holdings

Today

BRENT CRUDE FUBRENT CRUDE FUTR Jan2747.7%DREY INST PR19.7%MORGAN STANL13.6%US DOLLARS5.7%TREASURY BIL2.6%TREASURY BIL2.6%BNY CASH RES2.3%TREASURY BIL2.3%TREASURY BIL2.3%TREAS

BRENT CRUDE FUBRENT CRUDE FUTR Jan2747.7%DREY INST PR19.7%MORGAN STANL13.6%US DOLLARS5.7%TREASURY BILTREASURY BILBNY CASH RESTREASURY BILTREASURY BIL2.3%TREASOther

USCF BNO · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What BNO Holds

Today

All holdings100.0%

BRENT CRUD 47.7 · DREY INST 19.7 · MORGAN STA 13.6 · US DOLLARS 5.7 · TREASURY B 2.6 · TREASURY B 2.6 · BNY CASH R 2.3

USCF BNO · share of the fund · as of Nov 4, 2026

BRENT’s Share of BNO

Today

47.7%

$477 of every $1,000 in BNO is BRENT

BRENT held by BNO

$417M

USCF BNO · each square = $10 of $1,000 · as of Nov 4, 2026

BNO’s Share of Oil & Gas ETFs

Today

36.0%

of the $2.4B in 8 Oil & gas ETFs

BNO$874M36.0%

FCG$690M28.4%

UNG$558M23.0%

5 others$308M12.7%

Oil & gas ETF AUM · Nov 5, 2026

BNO Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

LNGX$0.45

FCG$0.59

OILK$0.70

BNO$1.15

UNG$1.17

UNL$1.65

Expense ratio · Oil & gas peers · Nov 5, 2026

Inside BNO

1 holdings · as of Nov 4, 2026

BNO

United States Brent Oil Fund LP

Today

All holdings100.0%BRENT CRUDE BRENT CRUDE FUTR Jan2747.7%Drey Inst 19.7%Morgan Sta13.6%US DOLLARS5.7%Treasury B2.6%Treasury B2.6%BNY Cash R2.3%Treasury B2.3%

All holdings100.0%BRENT CRUDE BRENT CRUDE FUTR Jan2747.7%Drey Inst 19.7%Morgan Sta13.6%US DOLLARS5.7%4 more

#	Ticker	Company	Weight ▼
1	—	BRENT CRUDE FUTR Jan27	47.74%
2	—	Drey Inst Pref GOV MM Inst 6546	19.66%
3	—	Morgan Stanley LIQ Govt Inst 8302	13.62%
4	—	US Dollars	5.70%
5	—	Treasury Bill 0 11/5/2026	2.57%
6	—	Treasury Bill 0 11/12/2026	2.56%
7	—	BNY Cash Reserve	2.33%
8	—	Treasury Bill 0 11/19/2026	2.33%
9	—	Treasury Bill 0 12/31/2026	2.32%
10	—	Treasury Bill 0 12/24/2026	1.16%

USCF BNO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BNO

United States Brent Oil Fund LP’s Peers

YTD


BNO	USCFThis fundRead Desk	1.15%	+113.3%	+103.6%	$874M
FCG	First TrustRead Desk	0.59%	+24.4%	+29.6%	$690M
UNG	USCFRead Desk	1.17%	−24.4%	−32.6%	$558M
OILK	ProSharesRead Desk	0.70%	+77.3%	+68.3%	$227M
LNGX	Global XRead Desk	0.45%	+22.9%	+26.2%	$55M
UNL	USCFRead Desk	1.65%	−29.4%	−36.4%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BNO head to head with FCG →

FCG vs BNO

YTD

FCGFirst Trust · Oil & gasBNOUSCF · Oil & gas

Year to date

+24.4%

+113.3%

BNO wins+88.8 pts

Past year

+29.6%

+103.6%

BNO wins+73.9 pts

Fee

0.59%

1.15%

FCG winslower fee

Yield

2.3%

0.0%

FCG wins+2.3 pts

AUM

$690M

$874M

BNO1.3× more

2–2level

First Trust FCG and USCF BNO · year-to-date · as of Nov 5, 2026 · AUM not scored

BNO vs VOO

YTD

BNO · United States Brent Oil Fund LP

+113.3%

VOO · S&P 500

+13.4%

Gap

99.9 pts

USCF BNO and Vanguard VOO · YTD total return · as of Nov 5, 2026

BNO vs Its Peer Average

YTD

BNOAvsBPeer average

1D−8.6%−4.5%

1M−2.5%−5.1%

3M+27.5%+5.1%

YTD+113.3%+34.4%

1Y+103.6%+29.5%

3Y+96.9%+15.9%

5Y+172.6%+40.8%

6–1BNO wins

7 Oil & gas peers · each row scaled to its leader

The Details

BNO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y48.87%

Deepest drop · 1Y−34.5%

Lowest point · 5Y−11.0%

52-week range

$60.40

$27.14−16.7% from the high$72.50

USCF BNO · past-year price moves · as of Nov 5, 2026

BNO

Fund Facts

Today

2010launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 91167Q100

StructureETF

Leverage1x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

USCF BNO · fund facts · as of Nov 5, 2026

BNO

Payouts by Year

Today

$0no payouts on record

BNO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

USCF BNO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$65.75

Premium / discount[…]

Median spread · 30D[…]

Volume today4.4M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$115.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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