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NYSEARCA:OFOS

Range Global Offshore Oil Services Index ETF (OFOS) Price, Holdings, & News

$19.45 -0.01 (-0.03%)
Closing price 06/17/2025
Extended Trading
$19.45 0.00 (0.00%)
As of 06/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Range Global Offshore Oil Services Index ETF (NYSEARCA:OFOS)

Key Stats

Today's Range
$19.40
$19.65
50-Day Range
$19.46
$19.46
52-Week Range
$15.06
$30.77
Volume
4,179 shs
Average Volume
7,120 shs
Market Capitalization
$4.28 million
Assets Under Management
$4.28 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Range Global Offshore Oil Services Index ETF Expenses

TypeOFOSEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.85%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.85%0.74%0.63%0.58%0.60%
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OFOS ETF News Headlines

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OFOS ETF - Frequently Asked Questions

Range Global Offshore Oil Services Index ETF's stock was trading at $20.62 at the beginning of 2025. Since then, OFOS stock has decreased by 5.6% and is now trading at $19.4550.

Shares of OFOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Range Global Offshore Oil Services Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OFOS
Inception Date
1/23/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Range Global Offshore Oil Services Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global ex-China & Russia
Number of Holdings
3

Fund Statistics

Assets Under Management
$4.28 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
1.12
Creation Fee
$600.00
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Top 3 OFOS Holdings

  • Cash
    Holding Weight: 100.00%
  • Euro
    Holding Weight: 0.00%
  • Norwegian Krone
    Holding Weight: 0.00%

This page (NYSEARCA:OFOS) was last updated on 8/29/2025 by MarketBeat.com Staff
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