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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 $237.88M in assets, an expense ratio of 0.70% and a 12.14% 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$237.88M
Expense ratio0.70%
CategoryCommodities Focused
Dividend yield12.14%
NAV$62.65
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 69.41%
2239.TW Cayman Engley Industrial Co Ltd 22.71%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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