OFOS — Range Global Offshore Oil Services Index ETF
Range Global Offshore Oil Services Index ETF (ticker: OFOS) is a equity ETF issued by Exchange Traded Concepts tracking Range Global Offshore Oil Services Index - Benchmark TR Net. It was launched on 2024-01-23.
About OFOS
OFOS is an equity ETF that tracks the Range Global Offshore Oil Services Index - Benchmark TR Net. The fund invests in companies involved in the global offshore oil services sector.
Investors might consider OFOS to gain exposure to the performance of global companies operating in the offshore oil and gas industry. The fund holds 31 securities.
- Tracks the Range Global Offshore Oil Services Index - Benchmark TR Net.
- Invests in 31 companies within the global offshore oil services sector.
- Expense ratio is 0.85%.
- Top holdings include SAMSUNG HEAVY INDUSTRIES and NOBLE CORP PLC.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.20% |
| 1 Month | 4.27% |
| 3 Months | -2.21% |
| 6 Months | -0.47% |
| YTD | -4.32% |
| 1 Year | -20.06% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SAMSUNG HEAVY INDUSTRIES | 010140 | 15.13% |
| 2 | SAMSUNG HEAVY INDUSTRIES | 010140 | 15.13% |
| 3 | SAMSUNG HEAVY INDUSTRIES | 010140 | 15.13% |
| 4 | SAMSUNG HEAVY INDUSTRIES | 010140 | 15.13% |
| 5 | SAMSUNG HEAVY INDUSTRIES | 010140 | 15.13% |
| 6 | SAMSUNG HEAVY INDUSTRIES | 010140 | 12.22% |
| 7 | SAMSUNG HEAVY INDUSTRIES | 010140 | 12.22% |
| 8 | SAMSUNG HEAVY INDUSTRIES | 010140 | 12.22% |
| 9 | SAMSUNG HEAVY INDUSTRIES | 010140 | 12.22% |
| 10 | SAMSUNG HEAVY INDUSTRIES | 010140 | 12.22% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Range |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Sector |
| Segment | Equity: Global Oil, Gas & Consumable Fuels |
| Index Tracked | Range Global Offshore Oil Services Index - Benchmark TR Net |
| Inception Date | 2024-01-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OFOS |
|---|---|
| Full Name | Range Global Offshore Oil Services Index ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2024-01-23 |
| Index Tracked | Range Global Offshore Oil Services Index - Benchmark TR Net |
Frequently Asked Questions
What does OFOS track?
OFOS (Range Global Offshore Oil Services Index ETF) tracks Range Global Offshore Oil Services Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of OFOS?
OFOS has an expense ratio of 0.01% per year.
What is the AUM of OFOS?
Assets under management for OFOS are reported by Exchange Traded Concepts and updated regularly on this page.
Does OFOS pay a dividend?
OFOS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OFOS?
OFOS is issued by Exchange Traded Concepts under the Range brand, launched on 2024-01-23.
Open the interactive OFOS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.