ProShares K-1 Free Crude Oil ETF
OILK
BATS
| Weiss Ratings | OILK - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OILK - BATS | Click to Compare |
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| Price | $41.54 | |||
| Company Info | OILK - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), George Banian (3) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | OILK - BATS | Click to Compare |
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| Fund Name | ProShares K-1 Free Crude Oil ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OILK - BATS | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | OILK - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OILK - BATS | Click to Compare |
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| Cash | 19.64% | |||
| Stock | 19.72% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 19.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 60.64% | |||
| Price History | OILK - BATS | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 8.66% | |||
| 90-Day Total Return | 14.41% | |||
| Year to Date Total Return | -2.37% | |||
| 1-Year Total Return | -0.84% | |||
| 2-Year Total Return | 2.46% | |||
| 3-Year Total Return | -3.71% | |||
| 5-Year Total Return | 149.39% | |||
| Price | OILK - BATS | Click to Compare |
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| Closing Price | $41.54 | |||
| 1-Month Low Price | $40.59 | |||
| 1-Month High Price | $43.65 | |||
| 52-Week Low Price | $36.33 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $47.40 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| NAV | OILK - BATS | Click to Compare |
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| 1-Month Low NAV | $40.75 | |||
| 1-Month High NAV | $43.48 | |||
| 52-Week Low NAV | $36.44 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $47.26 | |||
| 52-Week High Price (Date) | Aug 12, 2024 | |||
| Beta / Standard Deviation | OILK - BATS | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 20.00 | |||
| Balance Sheet | OILK - BATS | Click to Compare |
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| Total Assets | 71.87M | |||
| Operating Ratios | OILK - BATS | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | OILK - BATS | Click to Compare |
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| Last Bull Market Total Return | -10.12% | |||
| Last Bear Market Total Return | 6.46% | |||