OILK
ProShares K-1 Free Crude Oil Strategy
NAV as of
4 Week: 47.37 - 49.59
52 Week: 38.55 - 50.78
Latest Closing Price
48.42
Premium / Discount
-0.33
Expense Ratio
0.71%
Investment Objective
The investment seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index seeks to track the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures traded on NYMEX. These contract schedules are equally-weighted in the index (1/3 each) at each semi-annual reset in March and September.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 15.06 | 1.18 | 12.74 |
1 Day | 0.04 | 0.00 | 0.00 |
1 Week | 0.44 | 1.42 | 0.31 |
1 Month | 3.46 | 3.99 | 0.87 |
3 Months | 9.74 | 8.57 | 1.14 |
6 Months | 1.74 | 16.50 | 0.11 |
1 Year | 9.82 | 25.24 | 0.39 |
2 Years | -11.67 | 43.31 | -0.27 |
3 Years | -12.70 | 61.29 | -0.21 |
5 Years | 102.25 | 160.38 | 0.64 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 2.9261 | -21.3964 | 31.5731 | -60.9552 | 62.2768 | 27.9773 | -0.4436 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 91.0000 | 14.0000 | 98.0000 | 9.0000 | 12.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2024 | 07/02/2024 | 0.2183 |
31/10/2023 | 07/11/2023 | 0.4813 |
01/10/2023 | 09/10/2023 | 1.0188 |
31/08/2023 | 10/09/2023 | 0.1247 |
31/07/2023 | 07/08/2023 | 0.1162 |
02/07/2023 | 10/07/2023 | 0.1209 |
31/05/2023 | 07/06/2023 | 0.1158 |
30/04/2023 | 07/05/2023 | 0.0974 |
02/04/2023 | 10/04/2023 | 0.1087 |
28/02/2023 | 07/03/2023 | 0.0556 |
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 151,968,665
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cte ? Proshares Trust M | 77.3324 | 113,092,682 | 49,435 | 113,092,682 |
2 | Cayman Engley Industrial Co Ltd | 22.6597 | 772,646 | 0 | 33,138,084 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4408
Price/Book*
0.5597
Price/Sales*
0.2727
Price/Cash Flow*
3.0668
Dividend Yield*
0.3730
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
-22.4528
Sales Growth
6.9087
Cash-Flow Growth
0.0000
Book-Value Growth
0.6469
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 2.82 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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