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BNO · United States Brent Oil Fund, LP ETV

Commodity fundHolds energy futures0.75% fee$544mSince Jun 2, 2010
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BNO holds energy futures and returned +116.1% over the past year.

+116.1%
Total return, 1 year
0.75%
Expense ratio
not filed
Holdings
−0.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+59.1%+3.6%+55.5 pts+53.8 pts
6M Apr 2 – Oct 2, 2026+16.6%+17.9%−1.4 pts−11.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+116.1%+16.2%+99.9 pts+91.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+98.9%+89.3%+9.6 pts−15.8 pts
Since listing Jun 2, 2010 – Oct 2, 2026+146.6%+833.9%−687.3 pts−1620.2 pts

BNO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

BNO holds energy futures. Over the year to Oct 2, 2026 it returned +116.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year.
What it holdsEnergy futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (10-Q, Aug 7, 2026)0.75%
Price$63.10
Listed sinceJun 2, 2010
Net assets (10-Q balance sheet, as of Jun 30, 2026)$544m
Below its high (ETFIQ)−0.7%
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about BNO

How has BNO performed?
Over the year to Oct 2, 2026, BNO returned +116.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +98.9%.
What does BNO cost?
The prospectus expense ratio is 0.75% a year.
How far is BNO below its high?
0.7% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BNO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%SEC 10-Q · Aug 7, 2026
Net assets, $544mSEC 10-Q balance sheet · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BNO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bno

Free to use with attribution; the underlying files are at Open data.

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