OFOS — Range Global Offshore Oil Services Index ETF
Data updated: 2025-07-29
OFOS — Range Global Offshore Oil Services Index ETF. Holdings, fees, performance and SEC 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) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus (485BPOS) — filed 2023-12-15
- Prospectus supplement (497) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2025-07-29
- Portfolio holdings (N-PORT) — filed 2025-04-28
- Portfolio holdings (N-PORT) — filed 2025-01-28
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.