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

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6.04 -0.01  -0.17% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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OIL Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (4-28-16) 814.57M
30-Day Average Volume (4-29-16) 2.891M
Net Asset Value (4-28-16) 6.012
Discount or Premium to NAV (4-28-16) -0.03%
Turnover Ratio --

OIL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

OIL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

OIL Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P GSCI Crude Oil TR

OIL Manager Info

Name Tenure
No Manager 9.05 yrs

OIL Risk Info

Beta 1.237
Max Drawdown (All) 94.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5557
30-Day Rolling Volatility 40.10%
Daily Value at Risk (VaR) 1% (All) 6.53%
Monthly Value at Risk (VaR) 1% (All) 30.36%

OIL Performance

  Returns Total Returns
1M 17.02% 17.02%
3M 18.16% 18.16%
6M -28.82% -28.82%
1Y -50.37% -50.37%
3Y -72.46% -72.46%
5Y -79.82% -79.82%
As of April 28, 2016

OIL Net Flows

1M -20.95M
3M 22.38M
6M 168.54M
YTD 22.38M
1Y 220.47M
3Y 1.035B
5Y 752.33M
As of March 31, 2016

OIL Comparables


OIL Attributes

Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

OIL Excel Add-In Codes

  • Name: =YCI("OIL","name")
  • Broad Asset Class: =YCI("OIL", "broad_asset_class")
  • Broad Category: =YCI("OIL", "broad_category_group")
  • Prospectus Objective: =YCI("OIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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