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

Description

The investment seeks to track the performance of the Barclays WTI Crude Oil Pure Beta TR Index. The OIL ETF contains constituents. It is focused on holdings in the region.

Price $30.57 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.85%
Average spread0.229%
1Y roundtrip cost1.079%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202214.5%8.1%10.9%2.5%11.2%-6.7%-2.6%-5.7%-10.2%8.0%30.1%
20216.4%17.5%-0.8%6.8%5.2%9.3%1.2%-4.5%9.9%7.2%-16.1%14.2%56.3%
2020-13.4%-12.4%-35.2%-10.6%31.0%10.4%3.6%4.4%-7.8%-10.6%23.2%6.5%-11.0%
201916.4%5.8%2.7%5.5%-15.9%8.1%0.7%-6.2%-0.4%2.9%1.5%10.2%31.3%
20186.9%-0.7%3.3%6.8%-0.5%4.7%-2.4%1.8%3.8%-6.2%-24.7%-8.1%-15.2%
2017-4.7%0.7%-7.4%-3.0%-1.8%-6.5%4.5%-1.8%9.9%4.3%5.4%4.0%3.6%
2016-8.1%-2.9%7.4%15.0%6.4%-2.3%-15.7%8.9%2.1%-3.9%4.5%7.9%19.4%
2015-8.4%6.6%-7.8%12.3%-2.5%3.1%-20.9%2.9%-9.5%1.0%-8.8%-13.3%-45.4%
2014-2.3%4.5%0.8%-0.1%3.9%2.9%0.0%-9.8%-2.6%-10.7%-14.9%-19.5%-47.8%
20135.8%-5.3%2.3%-3.1%0.2%3.2%5.7%5.2%-2.9%-3.6%-3.7%6.5%10.4%
2012-1.1%7.0%-3.1%0.6%-17.4%-1.7%2.4%9.3%-4.3%-6.6%0.8%3.6%-10.5%
2011-9.7%-8.0%3.0%-10.5%-7.8%11.8%7.4%1.6%-12.2%
12.2%28.9%-26.9%32.7%10.2%16.6%-20.7%-6.0%-19.8%-6.5%-25.2%13.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Sweet Light Crude Oil (WTI)100.00%
Top 1 Weights100.00%

Compare with similar ETFs

OIL GSG GSP OLEM USL USO
Product nameiPath S&P GSCI Crude Oil Total Return Index ETNiShares S&P GSCI Commodity-Indexed Trust ETFiPath S&P GSCI Total Return Index ETNiPath Pure Beta Crude Oil ETNUnited States 12 Month Oil ETFUnited States Oil Fund
IssueriPathiSharesiPathN/AUS Commodity FundsUS Commodity Funds
Price$30.57$21.45$21.92$30.58$34.9$70.18
Expense Ratio0.85%0.85%better0.75%better0.75%worse0.88%better0.79%
Average Spread0.229%0.047%0.365%0.229%0.086%0.014%
AUM$107,495,000$1,702,160,000$32,967,100$0$185,743,000$3,363,480,000
Shares3,516,35079,354,8391,503,97305,322,13847,926,509
Average Daily Volume52,3801,205,5727,64349,98442,0733,678,220
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-04-202006-07-102006-06-062011-04-202007-12-062006-04-10
Index TrackedBarclays WTI Crude Oil Pure Beta TR IndexS&P GSCIS&P GSCIBarclays WTI Crude Oil Pure Beta TR Index12 Month Light Sweet Crude OilFront Month Light Sweet Crude Oil
CategoryOil & GasCommoditiesCommoditiesOil & GasOil & GasOil & Gas
Asset ClassCommodityCommodityCommodityCommodityCommodityCommodity
Asset Class Size
Value or Growth
Region
CountriesBroad
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return30.20%25.37%31.02%30.24%24.96%29.10%
Beta-0.99-0.74-0.83-0.94-0.79-1.27
Upside Beta0.710.050.070.650.40-0.11
Downside Beta0.720.00-0.010.690.22-0.16
Volatility 1Y45.45%31.87%38.24%45.46%40.58%43.66%
Sharpe Ratio 3Y0.990.770.771.010.91-0.30
Treynor Ratio 3Y-0.03-0.02-0.02-0.03-0.030.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew