Market Tracker

10/01 6:05pm ET

iPath® S&P GSCI® Crude Oil Total Return Index ETN (OIL)

22.27
Data as of Oct 01
 -0.17 / -0.76%
Today’s Change
21.30
Today|||52-Week Range
25.96
-3.68%
Year-to-Date

Investment Objective

The iPath  S&P GSCI  Crude Oil Total Return Index ETN is designed to provide with exposure to the S&P GSCI  Crude Oil Total Return Index. The S&P GSCI  Crude Oil Total Return Index (the "Index") is a sub-index of the S&P GSCI  Commodity Index. The Index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract.

Performance

1 month-4.55% 3 years+3.87%
3 months-12.55% 5 years-1.37%
1 year-7.86% Since inception-9.44%
Data through 10/01/2014

Quote Details

Previous close$22.44
Open day’s range22.21 – 22.86
Net asset value (NAV)22.34 (09/30/2014)
Daily volume371,969
Average volume (3 months)207,623
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-1.37%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.110.09
Net assets$205.3M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.