ProShares K-1 Free Crude Oil Strategy ETF (OILK)

7.29
Delayed Data
As of 4:00pm ET
 -0.425 / -5.51%
Today’s Change
6.93
Today|||52-Week Range
25.00
-67.08%
Year-to-Date
OILK Regular Dividend: OILK began trading ex-dividend on 03/25/20. A $0.0111 dividend will be paid to shareholders of record as of 03/26/20.

Investment Objective

The investment seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets. The fund's strategy seeks to outperform certain index based strategies by actively managing the rolling of WTI crude oil futures contracts. The fund generally will not invest directly in WTI crude oil futures. The advisor expects to gain exposure to these investments by investing a portion of its assets in the ProShares Cayman Crude Oil Strategy Portfolio, a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands. It is non-diversified.

No recent news for ProShares K-1 Free Crude Oil Strategy ETF.

Performance

1 month-54.66% 3 years-24.28%
3 months-65.54% 5 years--
1 year-64.23% Since inception-22.22%
Data through 03/28/2020

Quote Details

Previous close$7.71
Open day’s range6.94 – 7.37
Net asset value (NAV)7.69 (03/27/2020)
Daily volume573,924
Average volume (3 months)58,354
Data as of 4:00pm ET, 03/30/2020

Peer Comparisonvs. Commodities energy ETFs

 OILKCategory
Performance 5-yr return---6.77%
Expense Gross exp ratio0.65%--
Risk 5 year sharpe ratio---0.31
Net assets$15.7M--
Average market cap--$12.0B
Average P/E--10.7
Dividend / Share--0.23%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.