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IQ Global Oil Small Cap ETF (IOIL)

(ETF)
IOIL 
$12.8039
*  
0.5261
3.95%
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*Delayed - data as of Aug. 4, 2015 15:59 ET  -  Find a broker to begin trading IOIL now


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Historical Performance for IOIL

Price Performance for IOIL 100 Days 200 Days 260 Days
Percent Change -16.27%-36.28%-39.35%
Net Change -2.59 -7.59 -8.65

Volume history for IOIL 20 Days 65 Days
Average Daily Volume 2,010 1,427

Current Net Asset Value (NAV) 13.13 Price 1 year ago 15.37

Fundamentals for IOIL
Alpha -17.04 Beta 1.8
Weighted Alpha -39.00 Standard Deviation unch

One year Chart for IOIL


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Top Holdings for IOIL

GPOR Gulfport Energy Corp 6.98%
WNR Western Refining Inc 6.37%
5012 TonenGeneral Sekiyu KK 4.85%
5002 Showa Shell Sekiyu KK 3.14%
TOP Thai Oil PCL 2.38%
IRPC IRPC PCL 2.37%
5007 Cosmo Oil Co Ltd 2.01%
338 Sinopec Shanghai Petrochemical Co Ltd 1.93%
BCP Bangchak Petroleum PCL/The 1.37%
ELSA Elnusa Tbk PT 0.23%

IOIL's Component Performance Graph


Portfolio & Management for IOIL

Portfolio Characteristics for IOIL
Assets Under Management 3,939 Shares Outstanding 300
Expense Ratio 0.75% Expense Ratio Gross 0.75%
Expense Ratio Net 0.75% Options No

Management for IOIL
Management Fee 0.75 Managers Fee 0.75%
Inception Date 05/05/11 First Trade date 05/05/11
First Trade Price 19.20 First Trade Close 19.11