Market Tracker

09/01 1:05pm ET

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

23.43
Data as of Aug 29
 +0.32 / +1.38%
Today’s Change
21.30
Today|||52-Week Range
26.17
+1.34%
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-4.55% 3 years+1.85%
3 months-5.98% 5 years-1.20%
1 year-8.87% Since inception-9.01%
Data through 08/30/2014

Quote Details

Previous close$23.11
Open day’s range23.19 – 23.44
Net asset value (NAV)23.40 (08/29/2014)
Daily volume128,342
Average volume (3 months)209,400
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-1.20%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.100.06
Net assets$207.8M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

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