OILT — Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF (ticker: OILT) is a equity ETF issued by Texas Capital Bancshares, Inc. tracking Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross. It was launched on 2023-12-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.88% |
| 1 Week | 1.74% |
| 1 Month | -7.69% |
| 3 Months | 1.88% |
| 6 Months | 22.86% |
| YTD | 29.69% |
| 1 Year | 43.38% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLARS | USD | — |
| 2 | JAPANESE YEN | JPY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | JAPANESE YEN | JPY | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | US DOLLARS | USD | — |
| 7 | JAPANESE YEN | JPY | — |
| 8 | Receivables/Payables | RECPAY | — |
| 9 | US DOLLARS | USD | — |
| 10 | JAPANESE YEN | JPY | — |
Fund Profile
| Issuer | Texas Capital Bancshares, Inc. |
|---|---|
| Brand | Texas Capital |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Oil & Gas Exploration & Production |
| Sector | Oil & Gas Exploration & Production |
| Region | North America |
| Index Tracked | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross |
| Inception Date | 2023-12-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OILT |
|---|---|
| Full Name | Texas Capital Texas Oil Index ETF |
| Issuer | Texas Capital Bancshares, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $14.67M |
| Inception | 2023-12-21 |
| Index Tracked | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross |
Frequently Asked Questions
What does OILT track?
OILT (Texas Capital Texas Oil Index ETF) tracks Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of OILT?
OILT has an expense ratio of 0.00% per year.
What is the AUM of OILT?
OILT has approximately $14.67M in assets under management.
Does OILT pay a dividend?
OILT distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OILT?
OILT is issued by Texas Capital Bancshares, Inc. under the Texas Capital brand, launched on 2023-12-21.
Open the interactive OILT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.