Market Tracker

05/22 10:33am ET

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

12.29
BATS BZX Real-Time Price
As of 10:32am ET
 -0.16 / -1.29%
Today’s Change
9.24
Today|||52-Week Range
25.96
-1.99%
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+0.21% 3 years-18.94%
3 months+7.49% 5 years-10.57%
1 year-50.89% Since inception-14.98%
Data through 05/21/2015

Quote Details

Previous close$12.45
Open day’s range12.17 – 12.34
Net asset value (NAV)12.07 (05/20/2015)
Daily volume598,177
Average volume (3 months)4,623,842
Data as of 10:32am ET, 05/22/2015

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-10.57%-14.63%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.36-0.38
Net assets$1.2B$284.4M
Average market cap--$3.0B
Average P/E--20.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
JJE iPath┬« Bloomberg Energy Subindex Total ...

Holdings

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