Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Exchange Traded Concepts Trust Range Global Offshore Oil Services Index ETF


Cottonwood ETF Holdings LLC OFOS ETF
OFOS Price$25.4222 Market Cap$7.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$4K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV2.36%
Inception DateJan 23, 2024 Market Cap Rank3264
Monthly AUM Growth-24.13% Holdings RegionGlobal
Management StylePassive LeverageNon-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 2.36%. While the total value of the fund shows $-2,229,130 decrease compared to the previous month, its price is traded daily at a decrease of -0.54%. 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 $4K, has experienced a $-1,336,311 cash outflow 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
-0.54% 8.23% -7.32% -8.26% -10.58% -0.31% -0.31%

OFOS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.41% -10.41% -1.84% 0.00% 0.00% 0.00%

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