BNO
United States Brent Oil Fund, LP
$46.78
-0.81 (-1.70%)
At close · Jul 16
Market Cap
$736.78M
Shares
15,750,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.78
Open$47.46
Day$46.56–47.60
52W$27.14–60.78
Avg vol 30d2.2M
Short int818K · 5.2% float · 1.0d
Short vol38%
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 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
−4%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+57%
trailing
YTD return
+65%
this year
Relative strength
+47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $49 › 200d $39 — 50d above 200d
Institutional flow
Distributing
9 of 71 funds reported for Jun 30 · net -34.7K 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
3.9%
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
+20%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
58%
Neutral
Volume (OBV)
Confirms
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
9 of 71 funds reported for Jun 30 · net -34.7K 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 · 58%
52-wk high $61
vs 200-day avg +20%
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 | +10.9% | +6.6% | +56.7% | +15.0% | +65.2% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +9.7% | +6.7% | +46.5% | +13.9% | +54.5% |