Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF
Cottonwood ETF Holdings LLC OFOS ETF
OFOS Price | $22.76 |
Market Cap | $2.08M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Oil, gas & consumable fuels |
Last 24h Volume | $2.27K |
Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.18% |
Inception Date | Jan 23, 2024 |
Market Cap Rank | 3749 |
Monthly AUM Growth | -3.37% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jan 23 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of OFOS ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $-72,484 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of OFOS ETF is 0.00%, whereas its main asset area is Global.
OFOS ETF, whose 24-hour total volume is $2.27K, has experienced a $626 cash inflow in the last month.
In addition, Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF's net asset value total return is 0.00%.
OFOS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.69% |
-4.57% |
-7.32% |
-12.19% |
-17.62% |
-10.75% |
-10.75% |
OFOS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.54% |
-6.67% |
-6.56% |
-6.56% |
-6.56% |
-6.56% |
OFOS ETF Fund Flows Chart
OFOS ETF Market Cap Chart
OFOS ETF NAV Growth Chart
OFOS ETF Comments
no comments yet