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

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9.32 +0.33  +3.67% NYSE Arca Oct 8, 20:00 Delayed 2m USD
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OIL Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (10-7-15) 938.32M
30-Day Average Volume (10-8-15) 4.594M
Net Asset Value (10-7-15) 8.869
Discount or Premium to NAV (10-8-15) 0.89%
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
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 1.158
Max Drawdown (All) 91.93%
Historical Sharpe (10y) --
Historical Sortino (All) -0.414
30-Day Rolling Volatility 60.17%
Daily Value at Risk (VaR) 1% (All) 6.37%
Monthly Value at Risk (VaR) 1% (All) 30.43%

OIL Performance

  Returns Total Returns
1M 8.00% 8.00%
3M -9.95% -9.95%
6M -13.78% -13.78%
1Y -56.53% -56.53%
3Y -57.13% -57.13%
5Y -60.66% -60.66%
As of Oct. 7, 2015

OIL Net Flows

1M -4.221M
3M 131.66M
6M 51.93M
YTD 712.48M
1Y 1.034B
3Y 801.68M
5Y 590.78M
As of Sept. 30, 2015

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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