S&P GSCI Crude Oil Excess Return Down Shares (OILD)
Description
The OILD ETF contains constituents. It is focused on holdings in the region.
Price $2.94 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.49% |
| Average spread | |
| 1Y roundtrip cost | 0.49% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -43.1% | -24.9% | -32.1% | -0.8% | -43.3% | 55.6% | -30.8% | -16.0% | 24.9% | -39.5% | -149.9% | ||
| 2021 | -12.9% | -12.9% | |||||||||||
| -43.1% | -24.9% | -32.1% | -0.8% | -43.3% | 55.6% | -30.8% | -16.0% | 24.9% | -39.5% | 0.0% | -12.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| OILD | |
|---|---|
| Product name | S&P GSCI Crude Oil Excess Return Down Shares |
| Issuer | N/A |
| Price | $2.94 |
| Expense Ratio | 0.49% |
| Average Spread | 0.000% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 2,468,757 |
| Home page | Visit external site |
| Inception Date | 2017-03-24 |
| Index Tracked | |
| Category | Leveraged Commodities |
| Asset Class | Commodity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | |
| YTD Return | -88.83% |
| Beta | 3.64 |
| Upside Beta | -2.18 |
| Downside Beta | -7.67 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |