| 6.08 Delayed Data As of 11:25am ET |  -0.18 / -2.88%Today’s Change | 4.46 Today|||52-Week Range 9.54 | +26.93% Year-to-Date |
The investment seeks to provide with exposure to the S&P GSCI ® Crude Oil Total Return Index. The S&P GSCI ® Crude Oil Total Return Index (the "index") is a sub-index of the S&P GSCI ® Commodity Index. The index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract.
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| 1 month | +13.17% | 3 years | +4.33% | |
| 3 months | -13.01% | 5 years | -23.16% | |
| 1 year | -17.05% | Since inception | -14.57% |
| Previous close | $6.26 |
| Open day’s range | 6.08 – 6.25 |
| Net asset value (NAV) | 6.44 (07/16/2019) |
| Daily volume | 13,233 |
| Average volume (3 months) | 124,956 |
| OILNF | Category | |
|---|---|---|
| Performance 5-yr return | -23.16% | -17.41% |
| Expense Gross exp ratio | 0.75% | -- |
| Risk 5 year sharpe ratio | -0.42 | -0.50 |
| Net assets | $251.3M | -- |
| Average market cap | -- | $12.2B |
| Average P/E | -- | 13.4 |
| Dividend / Share | -- | 0.32% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
