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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −3.2% | ▲ +11.0% | ▲ +63.4% | ▲ +57.8% | ▲ +106.9% | ▲ +131.4% | ▲ +313.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Oil Refiners Index, which includes equity securities of companies in the global oil refining segment. The Fund normally invests at least 80% of its assets in securities of the Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.76 |
| 2024-12-23 | 2024-12-24 | $1.54 |
| 2023-12-18 | 2023-12-22 | $1.25 |
| 2022-12-19 | 2022-12-23 | $0.96 |
| 2021-12-20 | 2021-12-27 | $0.65 |
| 2020-12-21 | 2020-12-28 | $0.66 |
| 2019-12-23 | 2019-12-30 | $0.41 |
| 2018-12-20 | 2018-12-27 | $0.65 |
| 2017-12-18 | 2017-12-22 | $0.45 |
| 2016-12-19 | 2016-12-23 | $0.71 |
| 2015-12-21 | 2015-12-28 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CRAK.