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

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4.465 -0.04  -1.00% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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OIL Price Chart

OIL Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (2-9-16) 483.75M
30-Day Average Volume (2-9-16) 6.106M
Net Asset Value (2-9-16) 3.621
Discount or Premium to NAV (2-9-16) 24.55%
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 1.131
Max Drawdown (All) 94.81%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6367
30-Day Rolling Volatility 73.45%
Daily Value at Risk (VaR) 1% (All) 6.54%
Monthly Value at Risk (VaR) 1% (All) 30.42%

OIL Performance

  Returns Total Returns
1M -20.46% -20.46%
3M -45.79% -45.79%
6M -46.69% -46.69%
1Y -62.76% -62.76%
3Y -80.13% -80.13%
5Y -81.18% -81.18%
As of Feb. 9, 2016

OIL Net Flows

1M 14.57M
3M 160.45M
6M 294.80M
YTD 14.57M
1Y 582.99M
3Y 999.71M
5Y 757.17M
As of Jan. 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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