| 7.28 Delayed Data As of May 20 |  +0.0732 / +1.02%Today’s Change | 4.46 Today|||52-Week Range 9.54 | +52.05% 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 | -2.03% | 3 years | +4.58% | |
| 3 months | +16.28% | 5 years | -21.38% | |
| 1 year | -12.06% | Since inception | -13.98% |
| Previous close | $7.21 |
| Open day’s range | 7.21 – 7.34 |
| Net asset value (NAV) | 7.26 (05/17/2019) |
| Daily volume | 34,594 |
| Average volume (3 months) | 109,871 |
| OILNF | Category | |
|---|---|---|
| Performance 5-yr return | -21.38% | -15.85% |
| Expense Gross exp ratio | 0.75% | -- |
| Risk 5 year sharpe ratio | -0.35 | -0.44 |
| Net assets | $290.9M | -- |
| Average market cap | -- | $12.0B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.35% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
