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OILK
ETF ticker: BATS
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NET ASSETS
ProShares K-1 Free Crude Oil ETF (OILK) Ownership - Who owns ProShares K-1 Free Crude Oil ETF?
The investment seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
67988264.00
Fund Existence
over 8 years
Turnover
N/A
Capitalization
N/A
Yield
4.11
Total Expense Ratio
0.69
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
OILK
Net Assets
68M
Yield
4.11
Fund Existence
over 8 years
Total Expense Ratio
0.69
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
3.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.90%
Gain YTD
0.108
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published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com