• Fund Type: ETF
  • Objective: 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: -

ETF Chart for OIHYL

No chart data available.
  • OIHYL:US
  • 1M
  • 1Y
0.0000
Interactive OIHYL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 plc 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil