Market Tracker

03/27 6:01pm ET

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

10.25
Delayed Data
As of Mar 27
 -0.69 / -6.31%
Today’s Change
9.24
Today|||52-Week Range
25.96
-18.26%
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+3.34% 3 years-26.06%
3 months-14.18% 5 years-15.72%
1 year-53.98% Since inception-16.22%
Data through 03/27/2015

Quote Details

Previous close$10.94
Open day’s range10.21 – 10.80
Net asset value (NAV)10.89 (03/26/2015)
Daily volume4,471,011
Average volume (3 months)5,118,183
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-15.72%-13.80%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.46-0.40
Net assets$781.1M$237.1M
Average market cap--$3.4B
Average P/E--16.0
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.