VanEck Vectors Unconventional Oil & Gas ETF
Ticker
FRAK
ISIN
US92189F684
Price
USD 157.50
Change Today
-
Price 1 year ago
57.50 / 173.896 %
Morningstar
5
52 Week Low
52.98
52 Week High
157.62
200 Day Moving Average 117.23
117.23
50-day Moving Average
132.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.05% |
| Average Annual Volatility | 37.084% |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | -0.02 |
| Maximum Drawdown | -90.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.01 |
Company information
Summary
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Unconventional Oil & Gas Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index contains companies that generate at least 50% of their revenues from unconventional oil and gas or that have properties with the potential to generate at least 50% of their revenues from unconventional oil and gas. The fund is non-diversified.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.54%
Fund family
VanEck
Morningstar
5
Yield
0.0091
Exchange
PCX
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DDG | ProShares Short Oil & Gas | US74347G705 | PCX | 0.95% | 5 | ||
| EMAG | VanEck Vectors Emerging Markets Aggregate Bond ETF | US92189F353 | PCX | 0.35% | 4 | +0.43 | -- |
| FR0007082409.PA | Gaspal Court Terme I | FR000708240 | YHD | 0.55% | 4 | Candriam World Alternative Alphamax I EUR | |
| FRAK | VanEck Vectors Unconventional Oil & Gas ETF | US92189F684 | PCX | 0.54% | 5 | ||
| LYOIL.SW | Lyxor STOXX EU 600 Oil & Gas | LU1834988278 | EBS | 0.30% | 4 | ||
| OIL.PA | Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF | LU1834988278 | PAR | 0.30% | 4 | -6.36 | |
| SXEPEX.SW | iSh Stx Eur600 Oil&Gas EUR Dis | DE000A0H08M3 | EBS | 0.46% | 4 | ||
| VSPY | VectorShares Min Vol ETF | PCX | 1.10% | 4 | -8.76 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.