(OIH) Oil - Overview

ETF Category: Equity Energy | Exchange: NYSE ARCA (USA) | Market Cap: 2.516m USD | Total Return: 108.9% in 12m

Drilling Equipment, Oilfield Services, Infrastructure, Energy Technology
Total Rating 89
Safety 86
Buy Signal 0.74
Equity Energy
Category Rotation: +30.9
TER: 0.35%
AUM: 2.52B
Avg Turnover: 147M
Risk 3d forecast
Volatility28.5%
VaR 5th Pctl4.96%
VaR vs Median-3.30%
Reward TTM
Sharpe Ratio2.54
Rel. Str. IBD88.9
Rel. Str. Peer Group90
Character TTM
Beta1.123
Beta Downside1.522
Hurst Exponent0.550
Drawdowns 3y
Max DD43.80%
CAGR/Max DD0.50
CAGR/Mean DD1.41

Warnings

No concerns identified

Tailwinds

Leader, Tailwind

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 various market capitalizations. This strategy provides exposure to firms providing the infrastructure, equipment, and technical services necessary for crude oil and natural gas extraction.

The oil services business model is highly cyclical and capital-intensive, as demand for these services is directly linked to the capital expenditure budgets of exploration and production companies. Unlike upstream producers, these firms generate revenue through service contracts and equipment leasing rather than the direct sale of extracted commodities. Examining the historical valuation trends of these service providers on ValueRay can provide deeper insight into their performance cycles. The sector remains sensitive to global energy demand and fluctuations in raw material costs used for equipment manufacturing.

Headlines to Watch Out For
  • Global upstream capital expenditure increases drive demand for drilling and completion services
  • Crude oil price volatility dictates exploration budgets and offshore project viability
  • Concentration in top-tier oilfield service providers increases sensitivity to pricing power
  • Transition toward renewable energy infrastructure impacts long-term fossil fuel infrastructure investment
  • Geopolitical instability in major producing regions shifts demand for North American services
What is the price of OIH shares?

As of May 24, 2026, the stock is trading at USD 445.13 with a total of 281,739 shares traded.
Over the past week, the price has changed by +0.78%, over one month by +4.34%, over three months by +13.10% and over the past year by +108.85%.

Is OIH a buy, sell or hold?

Oil has no consensus analysts rating.