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Trending ETFs

iPath® Pure Beta Crude Oil ETN

etf
OIL
Dividend policy
None
Price as of:
$21.44 -0.32 0%
primary theme
Commodity
OIL (ETF)

iPath® Pure Beta Crude Oil ETN

Dividend policy
None
Price as of:
$21.44 -0.32 0%
primary theme
Commodity
OIL (ETF)

iPath® Pure Beta Crude Oil ETN

Dividend policy
None
Price as of:
$21.44 -0.32 0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.44

-

-

0.75%

Vitals

YTD Return

51.9%

1 yr return

59.6%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

6.6%

Net Assets

$67.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$21.76
$10.77
$22.07

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

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.44

-

-

0.75%

OIL - Profile

Distributions

  • YTD Total Return 51.7%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 6.6%
  • 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
    Milleis Investissements Funds
  • Inception Date
    Apr 20, 2011
  • Shares Outstanding
    3226632
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The Barclays WTI Crude Oil Pure Beta Total Return Index (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts in the Crude Oil markets. The index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.


OIL - Performance

Return Ranking - Trailing

Period OIL Return Category Return Low Category Return High Rank in Category (%)
YTD 51.9% -62.6% 1811.5% 9.59%
1 Yr 59.6% -88.7% 123.9% 7.66%
3 Yr -1.0%* -47.9% 43.1% 82.08%
5 Yr 6.6%* -39.9% 74.8% 20.12%
10 Yr -6.1%* -29.8% 13.9% 75.19%

* Annualized

Return Ranking - Calendar

Period OIL Return Category Return Low Category Return High Rank in Category (%)
2020 12.3% -87.8% 612.3% 24.42%
2019 -73.5% -88.2% 438.4% 98.60%
2018 -19.8% -81.2% 323.8% 79.39%
2017 3.5% -37.6% 55.7% 38.31%
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period OIL Return Category Return Low Category Return High Rank in Category (%)
YTD 51.7% -63.2% 1811.5% 9.59%
1 Yr 59.6% -88.7% 123.9% 7.66%
3 Yr -1.0%* -47.9% 43.1% 82.08%
5 Yr 6.6%* -39.9% 74.8% 19.51%
10 Yr -6.1%* -29.8% 13.9% 75.19%

* Annualized

Total Return Ranking - Calendar

Period OIL Return Category Return Low Category Return High Rank in Category (%)
2020 12.3% -87.8% 295.5% 23.04%
2019 32.5% -88.2% 438.4% 4.19%
2018 -19.8% -81.2% 208.1% 84.24%
2017 3.5% -37.6% 55.7% 52.60%
2016 N/A -34.9% 49.2% N/A

OIL - Holdings

Concentration Analysis

OIL Category Low Category High OIL % Rank
Net Assets 67.1 M 229 K 58.3 B 60.53%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -594 M 58.4 B N/A
Weighting of Top 10 N/A 18.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High OIL % Rank
Stocks
0.00% -2.18% 48.38% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -88.61% 127.51% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -87.96% 125.66% N/A
Bonds
0.00% -2.31% 108.54% N/A

OIL - Expenses

Operational Fees

OIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 3.05% 52.23%
Management Fee 0.75% 0.00% 1.75% 60.26%
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 2.50% 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 2.00% 2.00% 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% 286.01% 16.56%

OIL - Distributions

Dividend Yield Analysis

OIL Category Low Category High OIL % Rank
Dividend Yield 0.00% 0.00% 4.35% 37.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIL Category Low Category High OIL % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OIL - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 20, 2011

10.37

10.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76