Range Global Offshore Oil Services Index ETF (OFOS)

Assets	$9.06M
Expense Ratio	0.85%
PE Ratio	9.92
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-30.62%

Volume	4,675
Open	19.74
Previous Close	20.16
Day's Range	19.74 - 19.87
52-Week Low	18.18
52-Week High	30.80
Beta	n/a
Holdings	34
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

57.73% of assets

Name	Symbol	Weight
Samsung Heavy Industries Co., Ltd.	010140	13.45%
Noble Corporation plc	NE	7.69%
Valaris Limited	VAL	5.91%
Transocean Ltd.	RIG	5.81%
Tidewater Inc.	TDW	4.67%
Technip Energies N.V.	TE	4.59%
Baker Hughes Company	BKR	4.29%
TechnipFMC plc	FTI	4.19%
Saipem SpA	SPM	3.65%
Schlumberger Limited	SLB	3.49%

Dividends

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