BNO · United States Brent Oil Fund, LP
Market Cap
$638.35M
Shares
12.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$55.56
Open$54.09
Day$53.67–55.60
52W close$27.20–60.13
Avg vol 30d1.8M
Short int1.9M · 15.0% float · 1.0d
Short vol41%
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
−$2.97M
Trailing 12 months
Net income (TTM)
−$45.05M
Trailing 12 months
Revenue growth YoY
-141.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$785.13M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+244.4%
Year over year · more shares
Price change (1Y)
+83.2%
Trailing year
Short interest
15.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+16%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+26%
trailing
YTD return
+96%
this year
Relative strength
+14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $48 › 200d $43 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
14.99% of float · ▲ +2.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
3.0%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $48 › 200d $43 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
14.99% of float · ▲ +2.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $27
Now $56 · 86%
Range high $60
vs 200-day avg +31%
vs 50-day avg +16%
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 | +10.6% | +22.6% | +26.2% | +5.2% | +96.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +11.1% | +23.8% | +13.5% | +5.8% | +84.5% |