Range Global Offshore Oil Services Index ETF (OFOS)

Assets	$3.38M
Expense Ratio	0.85%
PE Ratio	8.41
Shares Out	160,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-14.51%

Volume	2,799
Open	20.86
Previous Close	21.01
Day's Range	20.47 - 20.86
52-Week Low	19.95
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

58.83% of assets

Name	Symbol	Weight
Samsung Heavy Industries Co., Ltd.	010140	13.99%
Noble Corporation plc	NE	8.33%
Valaris Limited	VAL	5.98%
Transocean Ltd.	RIG	5.78%
Tidewater Inc.	TDW	5.32%
Baker Hughes Company	BKR	4.40%
TechnipFMC plc	FTI	3.93%
Seadrill Limited	SDRL	3.84%
Technip Energies N.V.	TE	3.73%
Saipem SpA	SPM	3.53%

Dividends

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