OFOS — Range Global Offshore Oil Services Index ETF
Data updated: 2025-07-29
OFOS — Range Global Offshore Oil Services Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $4.27M AUM · 0.85% expense ratio · -26.4% 1-yr return. From SEC regulatory filings.
OFOS Fund Overview
OFOS — Range Global Offshore Oil Services Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $4.27M
- 1-year return: -26.4%
- Ticker: OFOS
- SEC CIK: 0001452937
- SEC series ID: S000083242
- Share class ID: C000246769
OFOS Holdings
Top 10 holdings of Range Global Offshore Oil Services Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Heavy Industries Co.,ltd | 12.17% |
| Noble Corporation PLC | 10.39% |
| Valaris Limited | 7.72% |
| Transocean Ltd. | 6.32% |
| Tidewater Inc. | 5.91% |
| Odfjell Drilling Ltd. | 4.30% |
| Seadrill Limited | 4.15% |
| Technip Energies N.V. | 3.50% |
| Technipfmc PLC | 3.35% |
| Subsea 7 S.A. | 3.30% |
OFOS Portfolio Allocation
Asset-class allocation of Range Global Offshore Oil Services Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
OFOS Performance
Total returns for OFOS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -26.4% |
OFOS Risk Information
Risk metrics for OFOS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
OFOS Costs and Fees
OFOS costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 28%
- Brokerage commissions: 5.60 bps of average net assets (SEC N-CEN)
OFOS Cashflows
Over the 12 months to 2025-05, Range Global Offshore Oil Services Index ETF had net outflows of $4.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $5.49M |
| 2025-04 | −$3.38M |
| 2025-03 | −$835.65K |
| 2025-02 | $0 |
| 2025-01 | $1.52M |
| 2024-12 | $0 |
OFOS Debt Constituents
No individual debt constituents are reported in Range Global Offshore Oil Services Index ETF's latest SEC N-PORT filing.
OFOS Prospectus and SEC Filings
Official Range Global Offshore Oil Services Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.