Range Global Offshore Oil Services Index ETF (OFOS)

Assets	$7.58M
Expense Ratio	0.85%
PE Ratio	9.19
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-38.65%

Volume	302
Open	17.12
Previous Close	16.91
Day's Range	17.12 - 17.12
52-Week Low	15.06
52-Week High	30.80
Beta	n/a
Holdings	33
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

Top 10 Holdings

58.48% of assets

Name	Symbol	Weight
Samsung Heavy Industries Co., Ltd.	010140	11.28%
Noble Corporation plc	NE	9.55%
Valaris Limited	VAL	7.32%
Transocean Ltd.	RIG	6.23%
Tidewater Inc.	TDW	5.69%
Seadrill Limited	SDRL	4.15%
Odfjell Drilling Ltd.	ODL	4.14%
Technip Energies N.V.	TE	3.64%
Aker Solutions ASA	AKSO	3.25%
Saipem SpA	SPM	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.46685	Dec 31, 2024