| 20.44 Data as of May 21 |  +0.81 / +4.12%Today’s Change | 19.11 Today|||52-Week Range 30.84 | -11.10% Year-to-Date |
The investment seeks to replicate, net of expenses, the RBS Oil Trendpilot index. The index uses a trend-following strategy to provide exposure to either the RBS 12-Month Oil TR USD index or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills, depending on the relative performance of the benchmark on a simple historical moving average basis.
| 1 month | +0.60% | 3 years | -- | |
| 3 months | -12.34% | 5 years | -- | |
| 1 year | -20.12% | Since inception | -11.25% |
| Previous close | $19.63 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.46 (05/20/2013) |
| Daily volume | 321 |
| Average volume (3 months) | 5,019 |
| TWTI | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.92% |
| Expense Gross exp ratio | 1.10% | 0.87% |
| Risk 5 year sharpe ratio | -- | -0.43 |
| Net assets | $6.5M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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