Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil, gas & consumable fuels Last 24h Volume$2.27K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.18%
Inception DateJan 23, 2024 Market Cap Rank3749
Monthly AUM Growth-3.37% 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 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%

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OFOS ETF NAV Growth Chart

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