OILX

Fund Description
The ETRACS S&P GSCI Crude Oil Total Return Index ETN (NYSE: OILX) ( OILX or the ETN ) is an exchange-traded note linked to the performance of the S&P GSCI Crude Oil Total Return Index, less investor fees. The return on the ETNs is linked to the performance of the S&P GSCI Crude Oil Total Return Index. The Index is a sub-index of the S&P GSCI Commodity Index (GSCI) and reflects the excess returns that are potentially available through an unleveraged investment in the contracts comprising the Index, plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. There are multiple West Texas Intermediate (WTI) contracts traded on the New York Mercantile Exchange, and at times, the index will hold WTI contracts for two different expiration months. The S&P GSCI is an index on a production-weighted basket of futures contracts on physical commodities traded on trading facilities in major industrialized countries.
Fund Profile
Fund Name ETRACS S&P GSCI Crude Oil Total Return Index ETN
Fund Exchange Ticker OILX
Fund Sponsor UBS
Fund ISIN US90270L3548
Net Expense Ratio 0.50 %
Fund Inception Date 17 February 2016
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 S&P GSCI Crude Oil Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 14.00 Million (USD)
1 Month Total Return 7.52 %
Year To Date Return 26.13 %
1 Year Total Return -4.71 %
3 Year Annualized Total Return 7.42 %
NAV 34.99
Share Outstanding 400,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting