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ProShares K-1 Free Crude Oil ETF (OILK)

Commodities Focused · ProShares · BATS

Commodities FocusedETF
ProShares K-1 Free Crude Oil ETF (OILK) is an exchange-traded fund in the Commodities Focused category. It has $221.04M in assets, an expense ratio of 0.69% and a 9.22% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.
Assets under management$221.04M
Expense ratio0.69%
CategoryCommodities Focused
Dividend yield9.22%
NAV$52.67
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares K-1 Free Crude Oil ETF reports, by weight.

HoldingNameWeight
IQMM ProShares GENIUS Money Market ETF 65.65%
2239.TW Cayman Engley Industrial Co Ltd 15.98%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $130.05B 0.40%
IAU iShares Gold Trust $60.14B 0.25%
SLV iShares Silver Trust $28.19B 0.50%
GLDM SPDR Gold MiniShares $27.26B 0.10%
SGOL abrdn Physical Gold Shares ETF $6.74B 0.17%
IAUM iShares Gold Trust Micro $6.31B 0.09%
SIVR abrdn Physical Silver Shares ETF $3.95B 0.30%
OUNZ VanEck Merk Gold Trust $2.50B 0.25%
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