United States Brent Oil Fund BNO
NYSE BNO
$57.69 +1.58 (+2.82%)
As of: Sep 8, 2026 · 3:59 PM EDT

United States Brent Oil Fund (BNO) Assets Average (2013 - 2026)

United States Brent Oil Fund's (BNO) quarterly Assets Average came in at $748.2 million in Q2 2026, up 639.46% on a YoY basis from $101.2 million in Q2 2025, and up 42.12% quarter-over-quarter from $526.4 million in Q1 2026.

Analysis

United States Brent Oil Fund (BNO) Assets Average (2013 - 2026) Analysis & Trends

United States Brent Oil Fund (BNO) has reported Assets Average for 14 consecutive years, with $748.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Assets Average rose 639.46% year-over-year to $748.2 million; the trailing twelve-month figure through Jun 2026 stood at $748.2 million (up 639.46% YoY), and the FY2025 full-year result was $107.8 million, down 12.08% from the prior year.
  • Assets Average improved to $748.2 million in Q2 2026 per BNO's latest filing, from $526.4 million in the prior quarter.
  • Across five years, Assets Average topped out at $748.2 million in Q2 2026 and bottomed at $101.2 million in Q2 2025.
  • Historically, Assets Average has averaged $224.7 million across 5 years, with a median of $170.7 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Assets Average tumbled 44.44% in 2024, then jumped 639.46% in 2026.
  • Over 5 years, Assets Average stood at $217.3 million in 2022, then plunged by 30.86% to $150.3 million in 2023, then increased by 10.32% to $165.8 million in 2024, then slumped by 38.77% to $101.5 million in 2025, then jumped by 637.17% to $748.2 million in 2026.
  • According to Business Quant data, Assets Average over the past three periods registered $748.2 million, $526.4 million, and $101.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 173.06 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 42.15 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 28.46 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 342.73 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 35.18 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.15 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 United States Brent Oil Fund 920.37 Mn 525.94 Mn - 748.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 748.18 Mn
Mar 31, 2026 526.42 Mn
Dec 31, 2025 101.49 Mn
Sep 30, 2025 103.13 Mn
Jun 30, 2025 101.18 Mn
Mar 31, 2025 106.61 Mn
Dec 31, 2024 165.76 Mn
Sep 30, 2024 172.76 Mn
Jun 30, 2024 131.64 Mn
Mar 31, 2024 132.38 Mn
Dec 31, 2023 150.26 Mn
Sep 30, 2023 168.68 Mn
Jun 30, 2023 204.30 Mn
Mar 31, 2023 238.27 Mn
Dec 31, 2022 217.32 Mn
Sep 30, 2022 238.15 Mn
Jun 30, 2022 281.93 Mn
Mar 31, 2022 257.03 Mn
Dec 31, 2021 236.62 Mn
Sep 30, 2021 283.04 Mn