RBS Oil Trendpilot™ ETN (TWTI)

20.36
Data as of 1:13pm ET
 -0.15 / -0.73%
Today’s Change
18.07
Today|||52-Week Range
22.43
+2.52%
Year-to-Date

Investment Objective

RBS Oil Trendpilot™ ETNs track the RBS Oil Trendpilot™ Index (USD) which provides: Trend-following exposure using an objective and transparent methodology to either the RBS 12-Month Oil Total Return Index (USD) or the Cash Rate; Oil Exposure in positive trending markets by tracking the RBS 12-Month Oil Total Return Index (USD); and Cash Rate Exposure in negative trending markets by tracking a hypothetical investment in 3-month U.S. Treasury bills as of the most recent weekly auction.

No recent news for RBS Oil Trendpilot™ ETN.

Performance

1 month-0.04% 3 years-6.50%
3 months-3.40% 5 years--
1 year+0.87% Since inception-6.32%
Data through 10/22/2014

Quote Details

Previous close$20.51
Open day’s range20.36 – 20.50
Net asset value (NAV)20.42 (10/21/2014)
Daily volume1,357
Average volume (3 months)573
Data as of 1:13pm ET, 10/22/2014

Peer Comparisonvs. Commodities energy ETFs

 TWTICategory
Performance 5-yr return---3.01%
Expense Gross exp ratio1.10%0.84%
Risk 5 year sharpe ratio--0.03
Net assets$6.5M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
USO United States Oil Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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