Market Tracker

09/17 3:35pm ET

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

22.85
Real-Time Quote
 -0.20 / -0.87%
Today’s Change
21.30
Today|||52-Week Range
25.96
-1.17%
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-0.81% 3 years+1.03%
3 months-10.63% 5 years-1.41%
1 year-8.64% Since inception-9.13%
Data through 09/17/2014

Quote Details

Previous close$23.05
Open day’s range22.81 – 23.05
Net asset value (NAV)23.05 (09/16/2014)
Daily volume86,547
Average volume (3 months)200,617
Data as of 3:35pm ET, 09/17/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-1.41%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.110.09
Net assets$205.3M$116.1M
Average market cap--$3.5B
Average P/E--17.8
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.