Here is a complete list of all Energy ETFs.
USO – United States Oil Fund, LP
Tracks changes in the price of light, sweet crude oil, as measured by the changes in price of the futures contract on light, sweet crude oil traded on the New York Mercantile
Expense Ratio: 0.45%
Market Cap: $1,574 M
Top Holdings: Light Sweet Crude Oil (West Texas Intermediate)
UNG – United States Natural Gas Fund, LP
The underlying assets of the fund consist of natural gas futures contracts.
Expense Ratio: 0.60%
Market Cap: $1,093 M
Top Holdings: Natural Gas Futures
DBO – PowerShares DB Oil Fund
The DBIQ Optimum Yield Crude Oil Index Excess Return is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil.
Expense Ratio: 0.50%
Market Cap: $523 M
Top Holdings: Light Sweet Crude Oil (West Texas Intermediate)
OIL – iPath Exchange Traded Notes S&P GSCI Crude Oil Total Return Index Medium-Term Notes Series A
The index reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.
Expense Ratio: 0.75%
Market Cap: $437 M
Top Holdings: Light Sweet Crude Oil (West Texas Intermediate)
USL – United States 12 Month Oil Fund, LP
The investment objective of USL is to have the changes in percentage terms of the units’ net asset value reflect the changes in percentage terms of the price of light, sweet crude oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the New York Mercantile Exchange, consisting of the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contracts that are the next month contract to expire and the contracts for the following eleven consecutive months, less USL’s expenses.
Expense Ratio: 0.60%
Market Cap: $171 M
Top Holdings: Light Sweet Crude Oil (West Texas Intermediate)
DBE – PowerShares DB Energy Fund
The DBIQ Optimum Yield Energy Index Excess Return is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world: Light Sweet Crude Oil (WTI); Heating Oil; Brent Crude Oil; RBOB Gasoline; and Natural Gas. The Index is intended to reflect the performance of the energy sector.
Expense Ratio: 0.75%
Market Cap: $150 M
Top Holdings: Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline, Natural Gas
UGA – United States Gasoline Fund, LP
The investment objective of UGA is for the changes in percentage terms of the units’ net asset value to reflect the changes in percentage terms of the price of gasoline as measured by the futures contract on unleaded gasoline traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will invest in the next month to expire, less UGA’s expenses.
Expense Ratio: 0.60%
Market Cap: $78 M
Top Holdings: Unleaded Gasoline
RJN – Elements Exchange Traded Notes Rogers International Commodity Index – Energy Total Return
The Index represents the value of a basket of 6 energy commodity futures contracts and is a sub-index of the Rogers International Commodity Index
Expense Ratio: 0.75%
Market Cap: $72 M
Top Holdings: Crude Oil, Brent Crude, Natural Gas, RBOB Gasoline, Heating Oil, Gas Oil
GAZ – Dow Jones-UBS Natural Gas Sub-index Total Return
The index includes the contract in the Dow Jones-UBS Commodity Index Total Return that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).
Expense Ratio: 0.75%
Market Cap: $56 M
Top Holdings: Natural Gas
BNO – United States Brent Oil Fund
The objective of this ETF is for the daily changes in percentage terms of its units’ net asset value to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the changes in the price of the futures contract on Brent crude oil as traded on the ICE Futures Exchange.
Expense Ratio: 0.75%
Market Cap: $37 M
Top Holdings: Brent Crude Oil
UNL – United States 12 Month Natural Gas Fund
The underlying assets of the fund consist of natural gas futures contracts.
Expense Ratio: 0.75%
Market Cap: $21 M
Top Holdings: Natural Gas
JJE – iPath Exchange Traded Notes Dow Jones-AIG Energy Total Return Sub-index ETN Series A
The Index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) traded on U.S. exchanges.
Expense Ratio: 0.75%
Market Cap: $19 M
Top Holdings: Crude Oil, Heating Oil, Natural Gas, Unleaded Gasoline
OLO – PowerShares DB Crude Oil Long ETN
The index is designed to reflect the performance of certain crude oil futures contracts plus the returns from investing in 3 month United States Treasury Bills.
Expense Ratio: 0.75%
Market Cap: $19 M
Top Holdings: Crude Oil
GASZ – E-Tracs Natural Gas Futures Contango ETN
The index, through a series of investments in natural gas sub-indices, effectively provides short exposure in front month natural gas futures contracts and long exposure in mid-term natural gas futures contracts. This is achieved by taking a 100% long position in the components of the ISE Short Front Month Natural Gas Futures Index, which provides short (or inverse) exposure to the ISE Long Front Month Natural Gas Futures Index and an aggregate 100% long position in the components of the ISE Twelfth Month Natural Gas Futures Index, ISE Thirteenth Month Natural Gas Futures Index and ISE Fourteenth Natural Gas Futures Index.
Expense Ratio: 0.85%
Market Cap: $11 M
Top Holdings: Natural Gas
OILZ – E-Tracs Oil Futures Contango ETN
The index, through an allocation to various oil sub-indices, effectively provides short exposure in front month oil futures contracts and long exposure in mid-term oil futures contracts. This is achieved by taking a 100% long position in the components of the ISE Short Front Month Oil Futures Index, which provides short (or inverse) exposure to the front month Light Sweet Crude Oil Futures (WTI) futures contracts and an aggregate 150% long position in the components of the ISE Sixth Month Oil Futures Index, ISE Seventh Month Oil Futures Index and ISE Eighth Month Oil Futures Index.
Expense Ratio: 0.85%
Market Cap: $10 M
Top Holdings: Light Sweet Crude (WTI)
UHN – United States Heating Oil Fund
The investment objective of UHN is for the changes in percentage terms of the units’ net asset value to reflect the changes in percentage terms of the price of heating oil as measured by the futures contract on heating oil traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will invest in the next month to expire, less UHN’s expenses.
Expense Ratio: 0.60%
Market Cap: $10 M
Top Holdings: Heating Oil
CRUD – Teucrium WTI Crude Oil Fund
Tracks changes in the price of light, sweet crude oil, as measured by the changes in price of the futures contract on light, sweet crude oil traded on the New York Mercantile Exchange.
Expense Ratio: 1.54%
Market Cap: $4 M
Top Holdings: Light Sweet Crude Oil
UBN – UBS E-Tracs CMCI Energy Total Return ETN
The CMCI Energy TR measures the collateralized returns from a basket of seven futures contracts representing the energy sector. The commodity futures contracts are diversified across five constant maturities from three months up to three years.
Expense Ratio: 0.65%
Market Cap: $3 M
Top Holdings: WTI Crude, Brent Crude, Heating Oil, Gasoline, RBOB Gasoline, Natural Gas
FUE – Elements Exchange Traded Notes MLCX Biofuels Index (Exchange Series) Total Return
The index is designed to provide a benchmark for the biofuels sector and for investment in commodities as an asset class. The Index comprises futures contracts on physical commodities that are either biofuels themselves or feedstock commonly used in the production of biofuels. The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the index components.
Expense Ratio: 0.75%
Market Cap: $3 M
Top Holdings: Biofuels
DCNG – iPath Seasonal Natural Gas
The index reflects the returns that are potentially available by maintaining an unleveraged investment in a rolling position in Henry Hub Natural Gas futures contracts plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
Expense Ratio: 0.75%
Market Cap: $2 M
Top Holdings: Natural Gas
OLEM – iPath Pure Beta Crude Oil
The index is comprised of a single exchange traded futures contract, except during the roll period when the Index may be comprised of two futures contracts.
Expense Ratio: 0.75%
Market Cap: $2 M
Top Holdings: Crude Oil
ONG – iPath Pure Beta Energy
The index is comprised of a basket of exchange traded futures contracts, and uses an allocation methodology designed to mitigate the effects of certain distortions in the commodity markets on such returns.
Expense Ratio: 0.75%
Market Cap: $2 M
Top Holdings: Crude Oil (51%), Crude (21%), Gas Oil (9%), Heating Oil (7%), Natural Gas (6%), RBOB Gasoline (6%)
NAGS – Teucrium Natural Gas Fund
The underlying assets of the fund consist of natural gas futures contracts.
Expense Ratio: 1.50%
Market Cap: $1 M
Top Holdings: Natural Gas
TWTI – RBS Oil Trendpilot ETN
The index utilizes a systematic trend-following strategy to provide exposure to either the RBS 12-Month Oil Total Return Index (USD) (the “Benchmark Index”) or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills (the “Cash Rate”), depending on the relative performance of the Benchmark Index on a simple historical moving average basis.
Expense Ratio: 1.10%
Market Cap: $N/A
Top Holdings: Crude Oil
GRN – iPath Global Carbon ETN
The index is designed to measure the performance of the most liquid carbon-related credit plans and is designed to be an industry benchmark for carbon investors. The index currently includes two carbon-related credit plans: European Union Emission Trading Scheme or EU ETS Phase II and Kyoto Protocol’s Clean Development Mechanism.
Expense Ratio: 0.75%
Market Cap: $1 M
Top Holdings: Emission Reduction Unit, Certified Emissions Reduction
