OIIL

Credit Suisse X-Links WTI Crude Oil ETN
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

OIIL Fund Description

The Credit Suisse X-Links WTI Crude Oil ETN tracks an index with second-month exposure to a single WTI crude oil futures contract.

OIIL Factset Analytics Insight

OIIL provides every-other-month exposure to oil futures. This approach strikes a balance between a front-month strategy (which provides better sensitivity to spot prices, but also negative roll yield when futures term structure is in contango) and many of the segment's optimized competitors (which aim to minimize roll costs, often at the expense of spot sensitivity). This also allows the issuer to reduce expenses associated with portfolio turnover. OIIL is cheaply priced, and its fee structure avoids the path-dependency issues that plague many of its older rival ETNs. As an ETN, OIIL is backed by the credit of issuer Credit Suisse, rather than futures and cash as with a commodity pool structure. Also, investors get 1099s at tax time, rather than K-1s.

OIIL CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OIIL -9.77% -0.55% 10.44% 52.26% -- -- --
OIIL (NAV) -7.96% 4.07% 10.63% 50.53% -- -- --
Bloomberg WTI Crude Oil Subindex Total Return -9.71% 1.00% 10.26% 54.02% -11.84% -15.45% --
S&P GSCI Crude Oil Index -9.15% 1.33% 10.32% 53.11% -12.01% -16.17% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OIIL Top 10 Holdings

This chart is unavailable

OIIL Summary Data

02/08/16
Exchange-Traded Note
0.55%
$41.60M
$47.55K
0.23%

OIIL Portfolio Data

Futures
Extended Term
Annually
--

OIIL Index Data

Single Asset
Single Asset
S&P GSCI Crude Oil Index

OIIL Portfolio Management

0.55%
-0.59%
1.29%
-2.90%

OIIL Tax Exposures

20.00% / 39.60%
--
No

OIIL Fund Structure

Exchange-Traded Note
No
N/A
Credit Suisse AG
Low
High
None
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

OIIL Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OIIL. OIIL is rated a 5 out of 5.

OIIL Tradability

988
$47.55K
224
$16.21K
0.23%
$0.10
-0.21%
2.79% / -4.90%
None
100.00%
50,000
0.00
0.12%
--
--
$39.29
5

OIIL Tenor Strategy

0

OIIL Rolling Strategy

0

OIIL Performance Statistics

1.00
0.99
--
--
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.