Market Tracker

01/30 6:05pm ET

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

10.68
Data as of Jan 30
 +0.76 / +7.66%
Today’s Change
9.66
Today|||52-Week Range
25.96
-14.83%
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-20.90% 3 years-27.02%
3 months-51.32% 5 years-16.05%
1 year-56.88% Since inception-17.53%
Data through 01/30/2015

Quote Details

Previous close$9.92
Open day’s range9.96 – 10.88
Net asset value (NAV)9.80 (01/29/2015)
Daily volume4,828,339
Average volume (3 months)2,335,728
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-16.05%-13.80%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio-0.38-0.43
Net assets$379.6M$146.1M
Average market cap--$3.3B
Average P/E--16.9
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...

Holdings

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