- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Oil Services Holders Trust
OIHYL:US
Expired
Snapshot for Oil Services Holders Trust (OIHYL)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MVOIHTR: | - |
Fund Profile & Information for OIHYL
Oil Services HOLDRs Trust is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the US Listed Oil Services 25 Index.
| Inception Date: | 2011-12-21 | Telephone: | 1-212-495-1784 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.holdrs.com | ||
Fundamentals for OIHYL
| NAV | (on 2011-12-20) 114.1738 |
|---|---|
| Assets (M) | (on 2011-12-30) 913.6611 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for OIHYL
| Dividend Type | Proceeds from sale of Shares |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-07) 114.7224 |
| Dividend Yield (ttm) | -% |
Performance for OIHYL
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for OIHYL
Filing Date: 12/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 3,315 | 235,665 | 19.736% |
| Halliburton Co | 4,400 | 154,572 | 12.945% |
| Baker Hughes Inc | 3,221 | 132,704 | 11.113% |
| National Oilwell Varco Inc | 1,805 | 125,507 | 10.511% |
| Transocean Ltd | 2,209 | 102,741 | 8.604% |
| Cameron International Corp | 1,600 | 90,464 | 7.576% |
| Noble Corp | 2,200 | 80,036 | 6.703% |
| Diamond Offshore Drilling Inc | 1,100 | 77,286 | 6.472% |
| Ensco PLC | 1,100 | 66,363 | 5.558% |
| Weatherford International Ltd/ | 3,600 | 39,600 | 3.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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