OIH ETF Analysis: Oil | NYSE

Equity Energy | NYSE, USA | Market Cap: 2.000m USD | 12M Return: 58.4% | US92189H6071 | Charts, Fundamentals & Technical Analysis

Drilling, Completion, Production, Equipment
Total Rating 60
Safety 59
Buy Signal -0.02
Equity Energy
Category Rotation: -15.5
TER: 0.35%
AUM: 2.00B
Avg Turnover: 110M
Risk 3d forecast
Volatility30.5%
VaR 5th Pctl5.36%
VaR vs Median-2.28%
Reward TTM
Sharpe Ratio1.55
Rel. Str. IBD75.2
Rel. Str. Peer Group17.9
Character TTM
Beta1.005
Beta Downside1.327
Hurst Exponent0.569
Drawdowns 3y
Max DD43.04%
CAGR/Max DD0.14
CAGR/Mean DD0.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +2.9% 21
Feb +1.9% 8
Mar +0.8% 8
Apr -1.1% 19
May -0.3% 5
Jun +0.2% 5
Jul +0.3% 19
Aug -4.1% 55
Sep +0.9% 11
Oct -2.6% 25
Nov +2.7% 0
Dec +1.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: OIH Oil

The VanEck Oil Services ETF (OIH) is a passively managed fund that seeks to track a benchmark index by investing at least 80% of its total assets in the securities that comprise it. The index consists of common stocks and depositary receipts of U.S. exchange-listed companies operating in the oil services segment, and may include small- and medium-capitalization issuers as well as foreign companies listed on U.S. exchanges. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively limited number of issuers. As a sector-specific equity ETF, OIH provides exposure to companies that supply equipment, technology, and services to upstream oil and gas exploration and production operators, a segment that tends to be cyclical and highly sensitive to energy commodity prices and rig activity levels.

Headlines to Watch Out For
  • WTI crude prices rally lifts oilfield service demand
  • U.S. shale rig counts rise boosting frac sand and drilling activity
  • OPEC+ extends production cuts supporting oil services revenue outlook
  • E&P capital expenditure surges on higher offshore project approvals
What is the price of OIH shares?

As of September 22, 2026, the stock is trading at USD 396.63 with a total of 257,792 shares traded. Over the past week, the price has changed by -1.35%, over one month by -4.50%, over three months by +1.99% and over the past year by +58.35%.

Current recommended Stop Loss: 383.00 (which is 3.4% or 1.2 ATR below the current price).

Is OIH a buy, sell or hold?

Oil has no consensus analysts rating.