Texas Capital Texas Oil Index ETF (OILT)
OILT is a passive ETF by Texas Capital tracking the investment results of the Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross. OILT launched on Dec 20, 2023 and has a 0.35% expense ratio.
ETF Info
Dec 20, 2023
North America (U.S.)
1x
Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross
Mid-Cap
Value
Expense Ratio
OILT features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Texas Capital Texas Oil Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Texas Capital Texas Oil Index ETF had a return of 5.38% year-to-date (YTD) and 7.51% in the last 12 months.
OILT
5.38%
-3.48%
1.61%
7.51%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OILT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.20% | 5.38% | |||||||||||
| 2024 | -3.46% | 6.10% | 11.19% | -0.61% | -0.12% | -3.21% | 0.37% | -2.23% | -7.92% | 2.15% | 6.61% | -6.34% | 0.87% |
| 2023 | -0.16% | -0.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OILT is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Texas Capital Texas Oil Index ETF (OILT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Texas Capital Texas Oil Index ETF provided a 2.50% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.65 | $0.65 |
Dividend yield | 2.50% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Texas Capital Texas Oil Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Texas Capital Texas Oil Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Texas Capital Texas Oil Index ETF was 20.45%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Texas Capital Texas Oil Index ETF drawdown is 10.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.45% | Apr 11, 2024 | 176 | Dec 19, 2024 | — | — | — |
| -9.4% | Dec 27, 2023 | 16 | Jan 19, 2024 | 29 | Mar 1, 2024 | 45 |
| -1.43% | Mar 26, 2024 | 1 | Mar 26, 2024 | 2 | Mar 28, 2024 | 3 |
| -1.38% | Mar 4, 2024 | 1 | Mar 4, 2024 | 3 | Mar 7, 2024 | 4 |
| -0.54% | Apr 8, 2024 | 1 | Apr 8, 2024 | 2 | Apr 10, 2024 | 3 |
Volatility
Volatility Chart
The current Texas Capital Texas Oil Index ETF volatility is 7.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.