# BNO (United States Brent Oil Fund, LP ETV)

USCF · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

BNO holds energy futures and returned +116.1% over the past year.

## Key facts

- BNO, total return, 1 year: +116.1%, as of Oct 2, 2026.
- BNO, expense ratio: 0.75%, as of Oct 2, 2026.
- BNO, below its high: −0.7%, as of Oct 2, 2026.
- BNO, net assets: $544m (10-Q balance sheet, as of Jun 30, 2026).

## BNO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +59.1% | +3.6% | +55.5 pts | +53.8 pts |
| 6 months | +16.6% | +17.9% | −1.4 pts | −11.8 pts |
| 1 year | +116.1% | +16.2% | +99.9 pts | +91.8 pts |
| 3 years | +98.9% | +89.3% | +9.6 pts | −15.8 pts |
| Since listing | +146.6% | +833.9% | −687.3 pts | −1620.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Energy futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.75% | 10-Q, Aug 7, 2026 |
| Price | $63.10 | ETFIQ |
| Listed since | Jun 2, 2010 | ETFIQ |
| Net assets | $544m | 10-Q balance sheet, as of Jun 30, 2026 |
| Below its high | −0.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BNO, data as of Oct 2, 2026. https://etfiq.com/funds/bno
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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