Range Global Offshore Oil Services Index ETF (OFOS)

Assets	$4.34M
Expense Ratio	0.85%
PE Ratio	8.63
Shares Out	220,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,179
Open	19.65
Previous Close	19.46
Day's Range	19.40 - 19.65
52-Week Low	15.06
52-Week High	30.80
Beta	n/a
Holdings	3
Inception Date	Jan 23, 2024

About OFOS

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	Pay Date
Dec 30, 2024	$2.46685	Dec 31, 2024

Performance

OFOS had a total return of -18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.57%.