BNO ETF Analysis: United States Brent Oil Fund | NYSE

Commodities Focused | NYSE, USA | Market Cap: 620m USD | 12M Return: 59.1% | US91167Q1004 | Charts, Fundamentals & Technical Analysis

Brent Crude, Oil Futures, Energy Commodities, Crude Oil
Total Rating 80
Safety 90
Buy Signal 1.27
Commodities Focused
Category Rotation: +26.1
TER: 1.00%
AUM: 620M
Avg Turnover: 103M
Risk 3d forecast
Volatility58.7%
VaR 5th Pctl10.5%
VaR vs Median-0.65%
Reward TTM
Sharpe Ratio1.16
Rel. Str. IBD78.9
Rel. Str. Peer Group91.7
Character TTM
Beta-0.345
Beta Downside-0.016
Hurst Exponent0.601
Drawdowns 3y
Max DD34.46%
CAGR/Max DD0.49
CAGR/Mean DD1.65

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader
Tailwind
Pullback Swing

Seasonality 11.6 years of data

Jan +2.5% 33
Feb +1.2% 8
Mar +1.5% 11
Apr +0.1% 5
May -1.4% 18
Jun +2.5% 9
Jul -2.3% 5
Aug -1.6% 17
Sep +2.2% 12
Oct -1.8% 12
Nov -1.7% 20
Dec +3.1% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BNO United States Brent Oil Fund

The United States Brent Oil Fund LP (BNO) tracks the price of Brent crude oil through futures contracts listed on the ICE Futures Europe Exchange. The funds benchmark is the near-month Brent futures contract, which shifts to the next month once the current near-month contract enters its final two weeks before expiration. This rolling mechanism allows the fund to maintain continuous exposure to the front of the Brent futures curve.

As a commodity-focused exchange-traded fund, BNO provides investors with direct exposure to Brent crude oil, one of the two primary global benchmarks for pricing crude (alongside West Texas Intermediate). The fund achieves this exposure by holding Brent oil futures contracts rather than the physical commodity, a structure common to oil futures ETFs that requires periodic contract rollovers to maintain its stated benchmark.

Headlines to Watch Out For
  • OPEC+ extends production cuts supporting Brent prices
  • Middle East tensions spike crude oil risk premium
  • Contango roll yield drag pressures BNO returns
What is the price of BNO shares?

As of August 08, 2026, the stock is trading at USD 46.93 with a total of 1,723,713 shares traded. Over the past week, the price has changed by -6.85%, over one month by +11.92%, over three months by -12.56% and over the past year by +59.08%.

Current recommended Stop Loss: 44.30 (which is 5.6% or 1.3 ATR below the current price).

Is BNO a buy, sell or hold?

United States Brent Oil Fund has no consensus analysts rating.