Market Tracker

10/31 4:08am ET

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

19.87
Data as of Oct 30
 -0.33 / -1.63%
Today’s Change
19.46
Today|||52-Week Range
25.96
-14.06%
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-13.41% 3 years-5.25%
3 months-17.90% 5 years-5.71%
1 year-13.27% Since inception-10.50%
Data through 10/30/2014

Quote Details

Previous close$20.20
Open day’s range-- – --
Net asset value (NAV)20.13 (10/29/2014)
Daily volume249,042
Average volume (3 months)314,286
Data as of 10/30/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-5.71%-3.01%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.070.03
Net assets$200.5M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
RJN ELEMENTS Linked to the Rogers Internatio...
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.