Market Tracker

06/29 5:16pm ET

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

6.41
Delayed Data
As of Jun 29
 +0.21 / +3.39%
Today’s Change
4.30
Today|||52-Week Range
12.12
+2.89%
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-5.62% 3 years-35.19%
3 months+20.28% 5 years-23.92%
1 year-49.64% Since inception-19.20%
Data through 06/29/2016

Quote Details

Previous close$6.20
Open day’s range6.24 – 6.53
Net asset value (NAV)6.10 (06/28/2016)
Daily volume3,075,493
Average volume (3 months)2,739,729
Data as of 3:59pm ET, 06/29/2016

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-23.92%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.62-0.68
Net assets$870.1M$296.7M
Average market cap--$6.4B
Average P/E--21.1
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath┬« Pure Beta Energy ETN
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.