Range Global Offshore Oil Services Index ETF (OFOS)

Assets	$4.34M
Expense Ratio	0.85%
PE Ratio	9.98
Shares Out	220,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-28.93%

Volume	1,461
Open	19.75
Previous Close	19.70
Day's Range	19.64 - 19.75
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

61.32% of assets

Name	Symbol	Weight
Samsung Heavy Industries Co., Ltd.	010140	11.92%
Noble Corporation plc	NE	10.63%
Valaris Limited	VAL	7.79%
Transocean Ltd.	RIG	6.36%
Tidewater Inc.	TDW	5.88%
Odfjell Drilling Ltd.	ODL	4.35%
Seadrill Limited	SDRL	4.17%
Technip Energies N.V.	TE	3.57%
Aker Solutions ASA	AKSO	3.33%
Subsea 7 S.A.	SUBC	3.31%

Dividends

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