Market Tracker

11/21 6:05pm ET

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

18.68
Data as of Nov 21
 +0.25 / +1.36%
Today’s Change
18.02
Today|||52-Week Range
25.96
-19.20%
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-7.29% 3 years-9.67%
3 months-19.61% 5 years-6.51%
1 year-16.77% Since inception-11.40%
Data through 11/15/2014

Quote Details

Previous close$18.43
Open day’s range18.43 – 18.73
Net asset value (NAV)18.42 (11/14/2014)
Daily volume384,250
Average volume (3 months)384,520
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Commodities energy ETFs

 OILCategory
Performance 5-yr return-6.51%-3.01%
Expense Gross exp ratio0.75%0.86%
Risk 5 year sharpe ratio-0.10-0.11
Net assets$220.1M$107.5M
Average market cap--$3.6B
Average P/E--17.7
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.