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

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6.23 +0.05  +0.81% NYSE Arca Oct 21, 20:00 Delayed 2m USD
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OIL Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 830.86M
30-Day Average Daily Volume Upgrade
Net Asset Value 6.129
Discount or Premium to NAV 1.65%
Turnover Ratio --

OIL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 11.85% 8.91% 1 9.31% 23
3M 9.88% 11.17% 20 11.26% 50
6M 9.68% 13.64% 70 12.74% 78
1Y -31.09% -8.31% 100 -10.92% 94
3Y -37.80% -23.78% 100 -25.45% 100
5Y -21.72% -15.87% 100 -17.41% 88
As of Oct. 21, 2016
Returns for periods of 1 year and above are annualized.

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 9.88 yrs

OIL Net Fund Flows

1M 4.622M
3M 7.821M
6M 2.401M
YTD 24.78M
1Y 170.94M
3Y 1.063B
5Y 912.92M
10Y 1.310B
As of Sept. 30, 2016

OIL Risk Info

Beta 1.109
Max Drawdown (All) 94.86%
Historical Sharpe (10Y) -0.3243
Historical Sortino (All) -0.4842
30-Day Rolling Volatility 34.00%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 30.06%

OIL Comparables


OIL Attributes

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