Market Tracker

03/03 5:52am ET

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

11.07
Delayed Data
As of Mar 02
 +0.12 / +1.10%
Today’s Change
9.66
Today|||52-Week Range
25.96
-11.72%
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-2.04% 3 years-26.07%
3 months-31.87% 5 years-15.70%
1 year-54.85% Since inception-16.32%
Data through 03/03/2015

Quote Details

Previous close$10.95
Open day’s range-- – --
Net asset value (NAV)10.90 (03/02/2015)
Daily volume4,444,511
Average volume (3 months)4,135,894
Data as of 03/02/2015

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-15.70%-13.80%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio-0.40-0.43
Net assets$624.3M$216.3M
Average market cap--$3.2B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

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

Holdings

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