Range Global Offshore Oil Services Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About OFOS

OFOS is passively managed, tracking a market cap-weighted index consisting of global stocks primarily engaged in the offshore oil services industry. 

Index-Tracked
Range Glb Offshore Oil Services TR USD
Index-TrackedRange Glb Offshore Oil Services TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
34
Number of holdings34
Inception Date
Jan 10, 2024
Inception DateJan 10, 2024

What's in this fund

Sectors

As of March 7, 2025
Energy82.79%
Industrials17.21%

Top 10 Holdings (58.67% of total assets)

As of March 7, 2025
NameSymbol% Assets
Samsung Heavy Industries Co Ltd010140 (XKRX)15.22%
NobleNE7.81%
ValarisVAL5.75%
TransoceanRIG5.58%
Technip Energies NV Ordinary SharesTE (XPAR)4.65%
TidewaterTDW4.53%
Baker Hughes CompanyBKR4.30%
SchlumbergerSLB3.62%
TechnipFMCFTI3.60%
ChampionXCHX3.61%

OFOS Key Statistics

AUM
6.99M
AUM6.99M
Price-Earnings ratio
11.57
Price-Earnings ratio11.57
30-Day yield
1.53
30-Day yield1.53
Average volume
32.15K
Average volume32.15K
High today
High today
Low today
Low today
Open price
$18.96
Open price$18.96
Volume
0.00
Volume0.00
52 Week high
$30.80
52 Week high$30.80
52 Week low
$18.18
52 Week low$18.18
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.