MVIS Global Unconventional Oil & Gas Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies in the unconventional oil and gas segment. The pure-play index contains only companies that generate at least 50% of their revenues from unconventional oil and gas which is defined as coal bed methane (CBM), coal seam gas (CSG), shale oil, shale gas, tight natural gas, tight oil and tight sands. The MVIS Global Unconventional Oil & Gas Index (MVFRAK) covers at least 90% of the investable universe and has been licensed to underlie financial products with currently USD 10.49 million in assets under management.

Index Performance

Index performance of price, total return net and total return gross indices is displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
Year-to-Date Performance-36.40%-35.62%-
1-Year Performance-26.48%-25.06%-
3-Year Performance-45.37%-43.22%-
5-Year Performance-57.74%-55.20%-
Since Inception (29 Dec 2006)-61.00%-53.13%-

Index Records

Index highs and lows of price, total return net and total return gross indices are displayed in realtime.

PeriodPriceTotal Return NetTotal Return Gross
All Time High/Low1,973.32 / 190.06 2,066.78 / 226.89 -
52-Weeks High/Low640.71 / 190.06 758.50 / 226.89 -
Quarter High/Low392.68 / 328.35 471.64 / 393.87 -
Month High/Low392.68 / 344.39 471.64 / 413.53 -

Index Correlation and Volatility

Index correlation to selected index peers and index volatility are updated daily.

Index Correlation
MVIS US Oil Services 250.9498
MSCI ACWI Energy Equipment & Services0.9298
DJ Global Oil & Gas TSM0.9239
Index Volatility
1-month Volatility39.61
1-year Volatility69.85

Component Performance

Displayed are the best and worst index components over a selected period of time. Data is updated daily.

Best 5 Components1-YearYear-to-Date1-Day
ARC RESOURCES LTD19.50%-18.34%0.78%
CABOT OIL & GAS CORP26.82%17.07%3.57%
CIMAREX ENERGY CO-21.54%-42.94%1.98%
CONCHO RESOURCES INC-24.66%-40.85%0.93%
CONTINENTAL RESOURCES INC/OK-35.58%-45.73%1.25%
CRESCENT POINT ENERGY CORP-29.63%-55.30%1.54%
DEVON ENERGY CORPORATION-42.16%-51.30%2.36%
EOG RESOURCES INC-34.46%-41.55%1.16%
EQT CORP44.80%56.46%6.07%
HESS CORP-7.56%-18.52%1.99%
NATIONAL FUEL GAS COMPANY1.57%-0.43%1.87%
NOBLE ENERGY INC-48.94%-56.84%0.43%
OCCIDENTAL PETROLEUM CORP-62.97%-62.21%0.27%
PIONEER NATURAL RESOURCES CO-7.91%-25.81%0.72%
RANGE RESOURCES CORP113.45%81.03%8.80%
TOURMALINE OIL CORP42.36%12.49%2.16%
WPX ENERGY INC-35.42%-53.42%0.31%
CENOVUS ENERGY INC-36.15%-48.38%0.59%
ENERPLUS CORP-47.81%-54.95%2.27%
ANTERO RESOURCES CORP32.24%55.44%11.31%
HUSKY ENERGY INC-39.68%-53.03%-1.11%
DIAMONDBACK ENERGY INC-51.37%-49.79%2.09%
WHITECAP RESOURCES INC-16.79%-47.13%1.90%
MATADOR RESOURCES CO-29.72%-45.13%2.71%
MARATHON OIL CORP-50.16%-55.23%2.72%
PRAIRIESKY ROYALTY LTD-36.55%-35.97%0.75%
APACHE CORP-20.37%-38.20%1.30%
PARSLEY ENERGY INC-20.04%-34.31%1.57%
SEVEN GENERATIONS ENERGY - A-33.68%-46.96%4.73%
MURPHY OIL CORP-13.65%-41.76%0.80%
PDC ENERGY INC-36.14%-36.34%3.41%
CNX RESOURCES CORP74.42%35.59%8.30%
CONOCOPHILLIPS-18.36%-35.49%0.47%
OVINTIV INC-39.46%-45.98%3.86%
Worst 5 Components1-YearYear-to-Date1-Day
ARC RESOURCES LTD19.50%-18.34%0.78%
CABOT OIL & GAS CORP26.82%17.07%3.57%
CIMAREX ENERGY CO-21.54%-42.94%1.98%
CONCHO RESOURCES INC-24.66%-40.85%0.93%
CONTINENTAL RESOURCES INC/OK-35.58%-45.73%1.25%
CRESCENT POINT ENERGY CORP-29.63%-55.30%1.54%
DEVON ENERGY CORPORATION-42.16%-51.30%2.36%
EOG RESOURCES INC-34.46%-41.55%1.16%
EQT CORP44.80%56.46%6.07%
HESS CORP-7.56%-18.52%1.99%
NATIONAL FUEL GAS COMPANY1.57%-0.43%1.87%
NOBLE ENERGY INC-48.94%-56.84%0.43%
OCCIDENTAL PETROLEUM CORP-62.97%-62.21%0.27%
PIONEER NATURAL RESOURCES CO-7.91%-25.81%0.72%
RANGE RESOURCES CORP113.45%81.03%8.80%
TOURMALINE OIL CORP42.36%12.49%2.16%
WPX ENERGY INC-35.42%-53.42%0.31%
CENOVUS ENERGY INC-36.15%-48.38%0.59%
ENERPLUS CORP-47.81%-54.95%2.27%
ANTERO RESOURCES CORP32.24%55.44%11.31%
HUSKY ENERGY INC-39.68%-53.03%-1.11%
DIAMONDBACK ENERGY INC-51.37%-49.79%2.09%
WHITECAP RESOURCES INC-16.79%-47.13%1.90%
MATADOR RESOURCES CO-29.72%-45.13%2.71%
MARATHON OIL CORP-50.16%-55.23%2.72%
PRAIRIESKY ROYALTY LTD-36.55%-35.97%0.75%
APACHE CORP-20.37%-38.20%1.30%
PARSLEY ENERGY INC-20.04%-34.31%1.57%
SEVEN GENERATIONS ENERGY - A-33.68%-46.96%4.73%
MURPHY OIL CORP-13.65%-41.76%0.80%
PDC ENERGY INC-36.14%-36.34%3.41%
CNX RESOURCES CORP74.42%35.59%8.30%
CONOCOPHILLIPS-18.36%-35.49%0.47%
OVINTIV INC-39.46%-45.98%3.86%
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