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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.64

$138 M

0.00%

0.75%

Vitals

YTD Return

-15.9%

1 yr return

-20.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$138 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.2
$25.64
$39.61

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$25.64

$138 M

0.00%

0.75%

OIL - Profile

Distributions

  • YTD Total Return -15.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    iPath® Pure Beta Crude Oil ETN
  • Fund Family Name
    Barclays
  • Inception Date
    Apr 20, 2011
  • Shares Outstanding
    3779909
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


OIL - Performance

Return Ranking - Trailing

Period OIL Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -39.0% 55.2% 65.73%
1 Yr -20.7% -60.4% 1743.4% 59.22%
3 Yr N/A* -24.7% 188.9% 9.36%
5 Yr N/A* -26.1% 82.1% 9.80%
10 Yr N/A* -20.5% 27.8% 33.93%

* Annualized

Return Ranking - Calendar

Period OIL Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 9.81%
2021 N/A -87.8% 170.8% 24.64%
2020 N/A -38.3% 438.4% 98.54%
2019 N/A -81.2% 208.1% 91.67%
2018 N/A -29.0% 34.3% 24.83%

Total Return Ranking - Trailing

Period OIL Return Category Return Low Category Return High Rank in Category (%)
YTD -15.9% -49.6% 119.0% 63.38%
1 Yr -20.7% -60.4% 1743.4% 59.22%
3 Yr N/A* -24.7% 188.9% 9.36%
5 Yr N/A* -26.1% 82.1% 9.80%
10 Yr N/A* -20.5% 28.7% 35.71%

* Annualized

Total Return Ranking - Calendar

Period OIL Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 9.81%
2021 N/A -87.8% 170.8% 24.64%
2020 N/A -38.3% 438.4% 4.88%
2019 N/A -81.2% 208.1% 91.67%
2018 N/A -29.0% 34.3% 24.83%

OIL - Holdings

Concentration Analysis

OIL Category Low Category High OIL % Rank
Net Assets 138 M 348 K 63.1 B 55.51%
Number of Holdings N/A 1 846 N/A
Net Assets in Top 10 N/A 0 63.2 B N/A
Weighting of Top 10 N/A 20.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OIL % Rank
Stocks
0.00% 0.00% 92.26% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -47.59% 165.73% N/A
Convertible Bonds
0.00% 0.00% 3.89% N/A
Cash
0.00% -81.87% 100.00% N/A
Bonds
0.00% 0.00% 96.71% N/A

OIL - Expenses

Operational Fees

OIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 3.08% 53.39%
Management Fee 0.75% 0.00% 1.75% 64.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

OIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

OIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% 16.56%

OIL - Distributions

Dividend Yield Analysis

OIL Category Low Category High OIL % Rank
Dividend Yield 0.00% 0.00% 44.18% 74.54%

Dividend Distribution Analysis

OIL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

OIL Category Low Category High OIL % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

OIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

OIL - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 20, 2011

11.12

11.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51