NYSEARCA:OFOS Range Global Offshore Oil Services Index ETF (OFOS) Price, Holdings, & News $19.45 -0.01 (-0.03%) Closing price 06/17/2025Extended 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About Range Global Offshore Oil Services Index ETF (NYSEARCA:OFOS) Get OFOS alerts:Sign Up Key Stats Today's Range$19.40▼$19.6550-Day Range$19.46▼$19.4652-Week Range$16.65▼$19.96Volume4,179 shsAverage Volume5,757 shsMarket Capitalization$4.28 millionAssets Under Management$4.28 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The Range Global Offshore Oil Services Index ETF (OFOS) is an exchange-traded fund that is based on the Range Global Offshore Oil Services index. The fund is passively managed, tracking a market cap-weighted index consisting of global stocks primarily engaged in the offshore oil services industry. OFOS was launched on Jan 23, 2024 and is issued by Range. Read More Range Global Offshore Oil Services Index ETF ExpensesTypeOFOSEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.61%0.57%0.51%0.53%Other Expenses0.00%0.51%0.55%0.58%0.55%Total Expense0.85%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.64%-0.70%-0.61%Net Expense0.85%0.74%0.63%0.58%0.60% Receive OFOS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Range Global Offshore Oil Services Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OFOS ETF News HeadlinesExchange Traded Concepts to Close and Liquidate Range Global Offshore Oil Services Index ETF (NYSE: OFOS)May 23, 2025 | prnewswire.comSee More Headlines OFOS ETF - Frequently Asked Questions How have OFOS shares performed this year? Range Global Offshore Oil Services Index ETF's stock was trading at $19.4550 at the beginning of 2026. Since then, OFOS shares have increased by 0.0% and is now trading at $19.4550. How do I buy shares of Range Global Offshore Oil Services Index ETF? 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 IssuerExchange Traded Concepts Fund NameRange Global Offshore Oil Services Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OFOS Inception Date1/23/2024 Fund ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRange Global Offshore Oil Services Index CategorySector FocusEnergy Development LevelBlended Development RegionGlobal ex-China & Russia Number of Holdings3 Fund Statistics Assets Under Management$4.28 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares220,000Beta1.12 Creation Fee$600.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 3 OFOS HoldingsCashHolding Weight: 100.00%EuroHolding Weight: 0.00%Norwegian KroneHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:OFOS) was last updated on 5/5/2026 by MarketBeat.com Staff. 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