Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BNOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.5% | +1.0% | +33.2% | +120.8% | +112.8% | +107.1% | +180.4% | +144.4% |
| Peer average | −0.9% | −5.9% | +4.5% | +34.6% | +30.4% | +17.2% | +41.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $748M
- Expense ratio
- 1.15%
- Distribution yield
- 0.0%
- NAV
- $60.05
- Volume
- 2.3M
- Avg. volume 30D
- 1.9M
- High today
- $62.70
- Low today
- $60.80
- Previous close
- $60.40
- 52-week high
- $72.50
- 52-week low
- $27.14
- Our risk indicator
- 4/5
BNO in One Breath
BNO Among Oil & Gas ETFs
YTDEnd-of-day Nov 6, 2026 · 7 Oil & gas ETFs by YTD
$10,000 in BNO
5Y$10,000 in BNO became
$28,040
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BNO’s Top Holdings
TodayBRENT CRUDE FUBRENT CRUDE FUTR Jan2747.3%DREY INST PR19.4%MORGAN STANL12.5%US DOLLARS11.3%TREASURY BIL2.9%TREASURY BIL2.7%TREASURY BIL2.6%TREASURY BIL
BRENT CRUDE FUBRENT CRUDE FUTR Jan2747.3%DREY INST PR19.4%MORGAN STANL12.5%US DOLLARS11.3%TREASURY BIL2.9%TREASURY BIL2.7%TREASURY BIL2.6%TREASBNY COther
USCF BNO · 1 holdings · tile size = share of the fund · as of Nov 5, 2026
What BNO Holds
TodayAll holdings100.0%
BRENT CRUD 47.3 · DREY INST 19.4 · MORGAN STA 12.5 · US DOLLARS 11.3 · TREASURY B 2.9 · TREASURY B 2.7 · TREASURY B 2.6
USCF BNO · share of the fund · as of Nov 5, 2026
BRENT’s Share of BNO
Today47.3%
$473 of every $1,000 in BNO is BRENT
BRENT held by BNO
$353M
USCF BNO · each square = $10 of $1,000 · as of Nov 5, 2026
BNO’s Share of Oil & Gas ETFs
Today32.6%
of the $2.3B in 8 Oil & gas ETFs
$748M32.6%
$681M29.7%
$572M24.9%
$292M12.7%
Oil & gas ETF AUM · Nov 6, 2026
BNO Fee per $100 vs Peers
TodayExpense ratio · Oil & gas peers · Nov 6, 2026
Inside BNO
1 holdings · as of Nov 5, 2026BNO
United States Brent Oil Fund LP
TodayAll holdings100.0%BRENT CRUDE BRENT CRUDE FUTR Jan2747.3%Drey Inst 19.4%Morgan Sta12.5%US DOLLARS11.3%Treasury B2.9%Treasury B2.7%Treasury B2.6%
All holdings100.0%BRENT CRUDE BRENT CRUDE FUTR Jan2747.3%Drey Inst 19.4%Morgan Sta12.5%US DOLLARS11.3%Treasury B2.9%Treasury B2.7%3 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BRENT CRUDE FUTR Jan27 | 47.25% |
| 2 | — | Drey Inst Pref GOV MM Inst 6546 | 19.40% |
| 3 | — | Morgan Stanley LIQ Govt Inst 8302 | 12.52% |
| 4 | — | US Dollars | 11.30% |
| 5 | — | Treasury Bill 0 11/12/2026 | 2.92% |
| 6 | — | Treasury Bill 0 11/19/2026 | 2.65% |
| 7 | — | Treasury Bill 0 12/31/2026 | 2.64% |
| 8 | — | Treasury Bill 0 12/24/2026 | 1.32% |
| 9 | — | BNY Cash Reserve | 0.00% |
USCF BNO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All BNO Holdings
9 holdings · as of Nov 5, 2026 →BNO
BNO’s Holdings
Top 15 by weight| # | Per $1,000 | ||||
|---|---|---|---|---|---|
| 1 | —BRENT CRUDE FUTR Jan27 | 47.25% | $472.54 | 7,522 | $711.7M |
| 2 | —Drey Inst Pref GOV MM Inst 6546 | 19.40% | $193.97 | 292.1M | $292.1M |
| 3 | —Morgan Stanley LIQ Govt Inst 8302 | 12.52% | $125.18 | 188.6M | $188.6M |
| 4 | —US Dollars | 11.30% | $112.95 | 170.1M | $170.1M |
| 5 | —Treasury Bill 0 11/12/2026 | 2.92% | $29.19 | 44.0M | $44.0M |
| 6 | —Treasury Bill 0 11/19/2026 | 2.65% | $26.52 | 40.0M | $39.9M |
| 7 | —Treasury Bill 0 12/31/2026 | 2.64% | $26.41 | 40.0M | $39.8M |
| 8 | —Treasury Bill 0 12/24/2026 | 1.32% | $13.21 | 20.0M | $19.9M |
| 9 | —BNY Cash Reserve | 0.00% | $0.02 | 29K | $29K |
USCF BNO · per $ = dollars of each holding in that stake · as of Nov 5, 2026
How It Compares
BNO
United States Brent Oil Fund LP’s Peers
YTDOil & gas peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BNO head to head with FCG →FCG vs BNO
YTDYear to date
BNO wins+99.6 pts
Past year
BNO wins+85.6 pts
Fee
FCG winslower fee
Yield
FCG wins+2.4 pts
AUM
BNO1.1× more
2–2level
First Trust FCG and USCF BNO · year-to-date · as of Nov 6, 2026 · AUM not scored
BNO vs VOO
YTDBNO · United States Brent Oil Fund LP
+120.8%
VOO · S&P 500
+8.4%
Gap
112.4 pts
USCF BNO and Vanguard VOO · YTD total return · as of Nov 6, 2026
BNO vs Its Peer Average
YTDBNOAvsBPeer average
1D+3.5%−0.9%
1M+1.0%−5.9%
3M+33.2%+4.5%
YTD+120.8%+34.6%
1Y+112.8%+30.4%
3Y+107.1%+17.2%
5Y+180.4%+41.4%
7–0BNO wins
7 Oil & gas peers · each row scaled to its leader
The Details
BNO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y48.95%
Deepest drop · 1Y−34.5%
Lowest point · 5Y−10.0%
52-week range
$62.53
$27.14−13.8% from the high$72.50
USCF BNO · past-year price moves · as of Nov 6, 2026
BNO
Fund Facts
Today2010launched Jun 2
Tracks[…]
Exchange · CUSIPAMEX · 91167Q100
StructureETF
Leverage1x
Cost on $10,000$115 a year
Go deeper
USCF BNO · fund facts · as of Nov 6, 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$60.05
Premium / discount[…]
Median spread · 30D[…]
Volume today2.3M
Average volume · 30D1.9M
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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