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

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5.94 +0.06  +1.02% NYSE Arca Aug 23, 20:00 Delayed 2m USD
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OIL Price Chart

OIL Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 787.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 5.994
Discount or Premium to NAV 2.29%
Turnover Ratio --

OIL Asset Allocation

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

OIL Net Fund Flows

1M 2.419M
3M 2.628M
6M 4.816M
YTD 19.38M
1Y 299.62M
3Y 1.089B
5Y 887.09M
10Y 1.336B
As of July 31, 2016

OIL Net Share Class Flows

1M 2.419M
3M 2.628M
6M 4.816M
YTD 19.38M
1Y 299.62M
3Y 1.089B
5Y 887.09M
10Y 1.336B
As of July 31, 2016
View More Holdings

OIL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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OIL Basic Info

Style
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
100.0%

OIL Manager Info

Name Tenure
No Manager 9.88 yrs

OIL Risk Info

Beta 1.142
Max Drawdown (All) 94.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.526
30-Day Rolling Volatility 41.22%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 30.23%

OIL Performance

  Returns Total Returns
1M 4.07% 4.07%
3M -6.96% -6.96%
6M 22.76% 22.76%
1Y -21.60% -21.60%
3Y -76.30% -76.30%
5Y -72.45% -72.45%
As of Aug. 19, 2016

OIL Comparables

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OIL Attributes

Key Dates
Inception Date 8/15/2006
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/18/2016
Attributes
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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