(OIH) Oil - NYSE

ETF Category: Equity Energy | Exchange: NYSE (USA) | Market Cap: 2.367m USD | Total Return: 61.5% in 12m

Oil Drilling, Equipment Maintenance, Well Completion, Seismic Surveying
Total Rating 68
Safety 39
Buy Signal -0.71
Equity Energy
Category Rotation: -28.3
TER: 0.35%
AUM: 2.37B
Avg Turnover: 154M
Risk 3d forecast
Volatility34.2%
VaR 5th Pctl5.99%
VaR vs Median-2.62%
Reward TTM
Sharpe Ratio1.57
Rel. Str. IBD76.2
Rel. Str. Peer Group90
Character TTM
Beta1.066
Beta Downside1.439
Hurst Exponent0.522
Drawdowns 3y
Max DD43.80%
CAGR/Max DD0.34
CAGR/Mean DD0.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: OIH Oil

The VanEck Oil Services ETF (OIH) tracks a benchmark index of U.S.-listed companies within the oil services sector. The fund maintains a concentrated, non-diversified portfolio, investing at least 80% of its assets in common stocks and depositary receipts across small-, mid-, and large-capitalization firms.

Companies in this segment provide the specialized equipment, technology, and labor required for hydrocarbon exploration and production. The business model typically relies on capital expenditure cycles of integrated oil majors, where service providers earn revenue through drilling contracts, well maintenance, and pressure pumping services.

Investors can evaluate deeper fundamental metrics and valuation trends for these holdings on ValueRay. Given its focus on energy infrastructure, OIH performance is highly sensitive to crude oil price volatility and global demand for drilling activity.

Headlines to Watch Out For
  • Global upstream capital expenditure increases drive demand for drilling services
  • Offshore rig utilization rates and dayrates improve service provider margins
  • Middle East production capacity expansion boosts international revenue for major constituents
  • US shale consolidation reduces customer base and pressures pricing power
What is the price of OIH shares?

As of June 20, 2026, the stock is trading at USD 385.49 with a total of 818,800 shares traded.
Over the past week, the price has changed by -9.48%, over one month by -14.53%, over three months by -1.82% and over the past year by +61.48%.

Is OIH a buy, sell or hold?

Oil has no consensus analysts rating.