BNO
United States Brent Oil Fund, LP
$47.29
+1.29 (+2.80%)
At close · Jul 14
Shares
15,750,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$47.29
Open$47.81
Day$46.27–48.00
52W$27.14–60.78
Avg vol 30d2.4M
Short int818K · 5.2% float · 1.0d
Short vol47%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
−4%
below
RSI (14)
57
neutral
MACD trend
Positive
52-week position
60%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+59%
trailing
YTD return
+67%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $49 › 200d $39 — 50d above 200d
Institutional flow
Distributing
7 of 71 funds reported for Jun 30 · net -46.4K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.20% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
71 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
−1082%
Y/Y
Balance sheet
$86.5M
net cash
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $49 › 200d $39 — 50d above 200d
Institutional flow
Distributing
7 of 71 funds reported for Jun 30 · net -46.4K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.20% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
71 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $27
Now $47 · 60%
52-wk high $61
vs 200-day avg +22%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BNO | +12.8% | -1.1% | +58.8% | +16.2% | +67.0% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +12.2% | -2.5% | +47.8% | +15.5% | +56.7% |