Market Tracker

10/22 6:05pm ET

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

During the Trading Day
19.71 -0.56 / -2.76%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.68 -0.03 / -0.15%
 
Volume: 9.3K

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-10.07% 3 years-2.90%
3 months-19.21% 5 years-6.00%
1 year-14.32% Since inception-10.48%
Data through 10/22/2014

Quote Details

Previous close$20.27
Open day’s range19.66 – 20.39
Net asset value (NAV)20.21 (10/21/2014)
Daily volume751,954
Average volume (3 months)287,200
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-6.00%-3.01%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.070.03
Net assets$200.5M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
RJN ELEMENTS Linked to the Rogers Internatio...
UGA United States Gasoline Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.