ProShares K-1 Free Crude Oil Strategy ETFProShares K-1 Free Crude Oil Strategy ETFProShares K-1 Free Crude Oil Strategy ETF

ProShares K-1 Free Crude Oil Strategy ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪149.50 M‬USD
Fund flows (1Y)
‪55.20 M‬USD
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
0.2%

Om ProShares K-1 Free Crude Oil Strategy ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.73%
Home page
Inception date
26 sep. 2016
Index tracked
Bloomberg Commodity Balanced WTI Crude Oil Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Energi
Focus
Råolja
Niche
Laddad
Strategi
Laddad
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows