RBS Oil Trendpilot Exchange Traded Notes (TWTI)

20.50
Data as of Apr 23
 +0.0999 / +0.49%
Today’s Change
18.07
Today|||52-Week Range
23.00
+3.22%
Year-to-Date

Investment Objective

RBS Oil Trendpilotâ„¢ ETNs track the RBS Oil Trendpilotâ„¢ Index (USD) which provides: Trend-following exposure using an objective and transparent methodology to either the RBS 12-Month Oil Total Return Index (USD) or the Cash Rate; Oil Exposure in positive trending markets by tracking the RBS 12-Month Oil Total Return Index (USD); and Cash Rate Exposure in negative trending markets by tracking a hypothetical investment in 3-month U.S. Treasury bills as of the most recent weekly auction.

No recent news for RBS Oil Trendpilot Exchange Traded Notes.

Performance

1 month+3.55% 3 years--
3 months+3.21% 5 years--
1 year+0.59% Since inception-7.41%
Data through 04/23/2014

Quote Details

Previous close$20.40
Open day’s range20.46 – 20.50
Net asset value (NAV)20.46 (04/22/2014)
Daily volume200
Average volume (3 months)1,946
Data as of 1:08pm ET, 04/23/2014

Peer Comparisonvs. Commodities energy ETFs

 TWTICategory
Performance 5-yr return--+1.69%
Expense Gross exp ratio1.10%0.91%
Risk 5 year sharpe ratio--0.24
Net assets$6.5M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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