Range Global Offshore Oil Services Index ETF (OFOS)

Assets	$2.64M
Expense Ratio	0.85%
PE Ratio	9.16
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	16,721
Open	22.43
Previous Close	22.18
Day's Range	22.24 - 22.43
52-Week Low	19.95
52-Week High	30.80
Beta	n/a
Holdings	n/a
Inception Date	Jan 23, 2024

About OFOS

Fund Home Page

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.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: OFOS
• ETF Provider: Range
• Index Tracked: Range Global Offshore Oil Services Index

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$2.467