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ProShares K-1 Free Crude Oil Strategy ETF CBOE - exBATS: OILK
ProShares K‑1 Free Crude Oil Strategy ETF seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets. This fund does not track the spot price of WTI crude oil. Investors should read the Funds’ latest prospectus to better understand the fund’s objectives, strategies and risks. The fund’s benchmark is an index of crude oil futures contracts and it is not intended to track the performance of the spot price of WTI crude oil. It should be expected to perform very differently from the spot price of WTI crude oil
| Name | ProShares K-1 Free Crude Oil Strategy ETF |
| Ticker | OILK |
| Exchange | CBOE - exBATS |
| Category | Commodities (Oil) |
| Sub Category | Crude Oil |
|
Price
52W Low/High |
58.45
30.60 / 58.89 |
| Momentum | Weak Up |
| AUM | 17 M |
| 1Y Total Return |
103.73%
Strong |
| 1Y Volatility |
36.58%
High Risk |
ProShares K‑1 Free Crude Oil Strategy ETF seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets. This fund does not track the spot price of WTI crude oil. Investors should read the Funds’ latest prospectus to better understand the fund’s objectives, strategies and risks. The fund’s benchmark is an index of crude oil futures contracts and it is not intended to track the performance of the spot price of WTI crude oil. It should be expected to perform very differently from the spot price of WTI crude oil
Details
| Ticker | OILK |
| Name | ProShares K-1 Free Crude Oil Strategy ETF |
| ISIN | US74347G8042 |
| CUSIP | 74347G804 |
| Exchange | CBOE - exBATS |
| Category | Commodities (Oil) |
| Sub Category | Crude Oil |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | West Texas Intermediate crude oil futures markets |
Share as of 5/14/21
| Close Price | 58.45 |
| 52W Low/High | 30.60 / 58.89 |
| 1Y Total Return |
103.73%
Strong |
| 1Y Volatility |
36.58%
High Risk |
| Beta | 1.60 |
| 12M Dividends | 0.039 |
| Last Dividend Date | 3/25/20 |
| Dist. Frequency | Yearly |
| Dividend Yield | 0.23% |
Data as of 2/27/20
| AUM | 17 M |
| Discount/Premium | -0.776% |
| NAV | 16.97 |
| Shares Outstanding | 975 K |
| Volume 20D Avg | 53 K |
| Nbr of Holdings | 6.0 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.650% |
| Options Available | - |
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