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

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5.17 -0.14  -2.64% NYSE Arca Jul 28, 16:59 Delayed 2m USD
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OIL Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-27-16) 674.05M
30-Day Average Volume (7-27-16) 2.760M
Net Asset Value (7-27-16) 4.962
Discount or Premium to NAV (7-27-16) 7.01%
Turnover Ratio --
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OIL News

OIL Asset Allocation

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

OIL Net Fund Flows

1M 208926.3
3M -5.420M
6M 16.96M
YTD 16.96M
1Y 294.78M
3Y 1.087B
5Y 880.10M
10Y --
As of June 30, 2016

OIL Net Share Class Flows

1M 208926.3
3M -5.420M
6M 16.96M
YTD 16.96M
1Y 294.78M
3Y 1.087B
5Y 880.10M
10Y --
As of June 30, 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 9.05 yrs

OIL Risk Info

Beta 1.179
Max Drawdown (All) 94.86%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.4744
30-Day Rolling Volatility 45.50%
Daily Value at Risk (VaR) 1% (All) 6.50%
Monthly Value at Risk (VaR) 1% (All) 30.26%

OIL Performance

  Returns Total Returns
1M -11.50% -11.50%
3M -10.91% -10.91%
6M 10.86% 10.86%
1Y -42.41% -42.41%
3Y -78.40% -78.40%
5Y -78.77% -78.77%
As of July 27, 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 7/19/2013
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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