Fund Description
The iPath Pure Beta Crude Oil ETN is linked to the Barclays Capital WTI Crude Oil Pure Beta TR Index (the "Index"). The Index is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts in the Crude Oil markets. The Index is comprised of a single exchange traded futures contract, except during the roll period when the Index may be comprised of two futures contracts. However, unlike many commodity indices which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology. In addition the Index reflects the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Fund Profile
Fund Name iPath Pure Beta Crude Oil ETN
Fund Exchange Ticker OIL
Fund Sponsor Barclays iPath
Fund ISIN US06740P2213
Net Expense Ratio 0.75 %
Fund Inception Date 20 April 2011
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Barclays Capital WTI Crude Oil Pure Beta TR Index
Index Provider Barclays
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 110.52 Million (USD)
1 Month Total Return 5.97 %
Year To Date Return 40.67 %
1 Year Total Return 62.79 %
3 Year Annualized Total Return 26.21 %
NAV 32.943
Share Outstanding 3,354,910
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting