Market Tracker

05/24 6:15pm ET

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

During the Trading Day
21.80 -0.12 / -0.55%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.80 0.00 / 0.00%
 
Volume: 100.00

Investment Objective

The investment is linked to the performance of the Goldman Sachs Crude Oil Return index and reflects the returns that are potentially available through an unleveraged investment in the futures contacts comprising the index plus the Treasury bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The index is derived from the West Texas Intermediate (WTI) crude oil futures contract traded on the New York Mercantile Exchange.

Performance

1 month+5.79% 3 years+1.63%
3 months-0.04% 5 years-22.69%
1 year-1.19% Since inception-11.49%
Data through 05/24/2013

Quote Details

Previous close$21.92
Open day’s range21.61 – 21.89
Net asset value (NAV)21.89 (05/23/2013)
Daily volume339,960
Average volume (3 months)563,316
Data as of 4:00pm ET, 05/24/2013

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-22.69%-16.92%
Expense Gross exp ratio0.75%0.87%
Risk 5 year sharpe ratio-0.43-0.43
Net assets$373.5M$153.7M
Average market cap--$3.4B
Average P/E--9.2
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UHN United States Diesel-Heating Oil Fund, L...
UBN UBS E-TRACS CMCI Energy Total Return ETN

Holdings

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