Market Tracker

11/28 4:45pm ET

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

During the Trading Day
16.21 -1.67 / -9.34%
Data as of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.21 0.00 / 0.00%
 
Volume: 34.9K

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-9.95% 3 years-10.15%
3 months-21.92% 5 years-7.33%
1 year-18.68% Since inception-11.70%
Data through 11/27/2014

Quote Details

Previous close$17.88
Open day’s range16.15 – 16.82
Net asset value (NAV)17.84 (11/26/2014)
Daily volume1,915,312
Average volume (3 months)412,732
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-7.33%-3.01%
Expense Gross exp ratio0.75%0.86%
Risk 5 year sharpe ratio-0.10-0.11
Net assets$220.1M$107.5M
Average market cap--$3.6B
Average P/E--17.7
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.