OIH ETF Analysis: Oil | NYSE

Equity Energy | NYSE, USA | Market Cap: 1.970m USD | 12M Return: 52.9% | Charts, Fundamentals & Technical Analysis

Drilling, Completion, Production, Equipment
Total Rating 62
Safety 69
Buy Signal -0.81
Equity Energy
Category Rotation: +19.3
TER: 0.35%
AUM: 1.97B
Avg Turnover: 111M
Risk 3d forecast
Volatility28.3%
VaR 5th Pctl5.01%
VaR vs Median-1.67%
Reward TTM
Sharpe Ratio1.51
Rel. Str. IBD66.9
Rel. Str. Peer Group16.7
Character TTM
Beta1.075
Beta Downside1.481
Hurst Exponent0.559
Drawdowns 3y
Max DD43.80%
CAGR/Max DD0.13
CAGR/Mean DD0.36

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +4.2% 29
Feb +0.2% 2
Mar -0.9% 0
Apr -4.0% 29
May +0.8% 2
Jun -0.3% 2
Jul +0.3% 18
Aug -5.2% 54
Sep +0.1% 5
Oct -2.4% 19
Nov -0.0% 11
Dec +0.9% 5

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 July 28, 2026, the stock is trading at USD 385.68 with a total of 365,613 shares traded. Over the past week, the price has changed by +2.80%, over one month by +3.41%, over three months by -12.23% and over the past year by +52.89%.

Current recommended Stop Loss: 372.70 (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.