OILK ProShares K-1 Free Crude Oil Strategy
Bloomberg Cmdt Bal WTI Crd Oil TR USD

NAV as of 02-Dec-2022

44.7794

4 Week: 42.92 - 48.23

52 Week: 39.80 - 62.00

Latest Closing Price

44.94

Premium / Discount

0.03

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

Fund Manager:
ProShares
Asset Under Management:
191,753,700
Launch Date:
25/09/2016
Asset Class:
Commodities
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.432.542.93
1 Day-2.830.000.00
1 Week1.744.910.35
1 Month-9.389.00-1.04
3 Months-4.7817.43-0.27
6 Months-27.3027.26-1.00
1 Year4.7541.480.11
2 Years6.3856.870.11
3 Years106.87154.900.69
5 Years98.68160.710.61
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00002.9261-21.396431.5731-60.955262.2768
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000067.000091.000014.000098.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202208/09/20220.8282
31/07/202207/08/20220.8370
30/06/202210/07/20221.3544
31/05/202207/06/20221.5953
01/05/202208/05/20221.0743
31/03/202207/04/20221.5295
28/02/202207/03/20220.4212
31/01/202207/02/20220.1218
22/12/202130/12/20216.0275
30/11/202107/12/20217.1649

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 191,753,700

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Crude Oil May2334.2582375-332,846,250
2Crude Oil Sept2231.080030830829,799,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.82
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.