Market Tracker

12/19 6:05pm ET

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

During the Trading Day
13.65 +0.79 / +6.14%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.71 +0.06 / +0.44%
 
Volume: 4.8K

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-30.44% 3 years-19.04%
3 months-44.19% 5 years-12.23%
1 year-45.20% Since inception-15.24%
Data through 12/19/2014

Quote Details

Previous close$12.86
Open day’s range12.97 – 13.78
Net asset value (NAV)12.59 (12/18/2014)
Daily volume2,641,627
Average volume (3 months)853,314
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-12.23%-3.01%
Expense Gross exp ratio0.75%0.86%
Risk 5 year sharpe ratio-0.24-0.27
Net assets$224.7M$110.0M
Average market cap--$3.5B
Average P/E--17.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
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.