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 | $40.75 | |||
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 | 4.60% | |||
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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 | 0.66% | |||
30-Day Total Return | -5.01% | |||
60-Day Total Return | 2.72% | |||
90-Day Total Return | 9.49% | |||
Year to Date Total Return | -4.04% | |||
1-Year Total Return | -5.83% | |||
2-Year Total Return | -1.91% | |||
3-Year Total Return | -8.37% | |||
5-Year Total Return | 131.66% | |||
Price | OILK - BATS | Click to Compare |
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Closing Price | $40.98 | |||
1-Month Low Price | $39.66 | |||
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 | $39.60 | |||
1-Month High NAV | $43.48 | |||
52-Week Low NAV | $36.44 | |||
52-Week Low NAV (Date) | May 05, 2025 | |||
52-Week High NAV | $47.16 | |||
52-Week High Price (Date) | Jan 15, 2025 | |||
Beta / Standard Deviation | OILK - BATS | Click to Compare |
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Beta | 0.42 | |||
Standard Deviation | 20.50 | |||
Balance Sheet | OILK - BATS | Click to Compare |
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Total Assets | 73.52M | |||
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% | |||