Market Tracker

07/03 4:45pm ET

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

11.41
Delayed Data
As of Jul 02
 -0.09 / -0.78%
Today’s Change
9.24
Today|||52-Week Range
25.25
-9.01%
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-9.07% 3 years-17.53%
3 months+11.17% 5 years-11.50%
1 year-54.70% Since inception-15.29%
Data through 07/03/2015

Quote Details

Previous close$11.50
Open day’s range11.40 – 11.72
Net asset value (NAV)11.46 (07/02/2015)
Daily volume2,790,626
Average volume (3 months)3,551,645
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-11.50%-14.63%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio-0.24-0.32
Net assets$1.1B$257.3M
Average market cap--$3.0B
Average P/E--19.6
Dividend / Share--0.28%

Competitors

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