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Barclays OFI SteelPath MLP ETN (OSMS)

-PCX
27.90 0.28(1.01%) Sep 17, 12:56PM EDT
Prev Close:27.62
Open:27.90
Bid:27.86 x 500
Ask:28.01 x 500
NAV¹:27.80
Net Assets²:69.65M
YTD Return (Mkt)²:N/A%
Day's Range:27.90 - 27.90
52wk Range:24.61 - 37.12
Volume:400
Avg Vol (3m):356
P/E (ttm)²:NA
Yield (ttm)²:NA

¹As of Sep 16, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Equity Energy
Fund Family:Barclays Funds
Total Assets:69.65M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:NaN
3y Avg Return:NaN
5y Avg Return:NaN
Beta (3y):N/A

Fund Summary

The Barclays OFI SteelPath MLP Exchange Traded Notes (the “ETNs”) is linked to the performance of the Barclays OFI SteelPath Midstream MLP Index (the “Index”). The Index tracks the performance of a basket of direct interests in master limited partnerships (“MLPs”) and limited liability companies (“LLCs”) (collectively, “MLP Interests”) that are selected pursuant to the OFI SteelPath Midstream MLP Strategy (the “Strategy”). View More
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