Market Tracker

08/21 3:59am ET

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

22.78
Data as of Aug 20
 +0.11 / +0.49%
Today’s Change
21.30
Today|||52-Week Range
26.17
-1.47%
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-8.85% 3 years+2.72%
3 months-7.86% 5 years-2.21%
1 year-10.35% Since inception-9.44%
Data through 08/20/2014

Quote Details

Previous close$22.67
Open day’s range-- – --
Net asset value (NAV)22.59 (08/19/2014)
Daily volume239,090
Average volume (3 months)205,616
Data as of 08/20/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-2.21%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.100.06
Net assets$207.8M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS 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.