ProShares K-1 Free Crude Oil Strategy ETFCboe Consolidated Listings:OILK
- LAST PRICE46.55
- TODAY'S CHANGE (%)0.32 (0.69%)
- Bid / Lots46.11/ 1
- Ask / Lots47.99/ 1
- Open / Previous Close46.49 / 46.23
- Day Range
- 52 Week Range
- Volume124,258
- Overall Morningstar RatingNot Ratedout of 84 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OILK |
|---|---|---|
| 09:32 ET | 100 | 46.485 |
| 09:39 ET | 300 | 46.485 |
| 09:41 ET | 100 | 46.5486 |
| 09:57 ET | 100 | 46.6 |
| 10:24 ET | 100 | 46.51 |
| 10:35 ET | 400 | 46.56 |
| 10:57 ET | 100 | 46.54 |
| 11:02 ET | 100 | 46.495 |
| 11:04 ET | 400 | 46.49 |
| 11:54 ET | 1000 | 46.57 |
| 12:02 ET | 149 | 46.555 |
| 12:03 ET | 100 | 46.54 |
| 12:07 ET | 100 | 46.52 |
| 12:34 ET | 500 | 46.43 |
| 12:36 ET | 945 | 46.28 |
| 01:26 ET | 125 | 46.35 |
| 01:28 ET | 100 | 46.37 |
| 02:11 ET | 100 | 46.38 |
| 02:15 ET | 100 | 46.3601 |
| 02:24 ET | 500 | 46.4 |
| 02:26 ET | 107 | 46.4241 |
| 02:33 ET | 228 | 46.51 |
| 02:40 ET | 17943 | 46.4524 |
| 02:45 ET | 118 | 46.5639 |
| 02:51 ET | 317 | 46.63 |
| 02:56 ET | 912 | 46.6299 |
| 03:05 ET | 329 | 46.5731 |
| 03:07 ET | 222 | 46.57 |
| 03:16 ET | 100 | 46.59 |
| 03:18 ET | 200 | 46.53 |
| 03:21 ET | 89785 | 46.46 |
| 03:50 ET | 2691 | 46.42 |
| 03:52 ET | 126 | 46.5208 |
| 03:59 ET | 536 | 46.55 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/06/2024 | 0.07% |
| 02/07/2024 | 0.39% |
| 02/09/2024 | -0.33% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | -0.23% |
| 02/15/2024 | -0.06% |
| 02/16/2024 | -0.29% |
| 02/20/2024 | 0.18% |
| 02/21/2024 | 0.15% |
| 02/22/2024 | -0.29% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.18% |
| 02/27/2024 | -0.31% |
| 02/28/2024 | -0.07% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | -0.22% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.09% |
| 03/11/2024 | 0.24% |
| 03/12/2024 | 0.23% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | -0.18% |
| 03/15/2024 | -0.10% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.08% |
| 03/20/2024 | 0.23% |
| 03/21/2024 | -0.14% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.12% |
| 03/26/2024 | -0.17% |
| 03/27/2024 | 0.39% |
| 03/28/2024 | -0.33% |
| 04/01/2024 | 0.20% |
| 04/02/2024 | 0.00% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | -0.11% |
| 04/05/2024 | -0.13% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | 0.20% |
| 04/11/2024 Largest Premium | 0.50% |
| 04/12/2024 | 0.05% |
| 04/15/2024 | 0.36% |
| 04/16/2024 | 0.01% |
| 04/17/2024 | 0.07% |
| 04/18/2024 | -0.15% |
| 04/19/2024 | -0.12% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | -0.11% |
| 04/24/2024 | 0.17% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | -0.25% |
| 04/29/2024 | -0.16% |
| 04/30/2024 Largest Discount | -0.46% |
| 05/01/2024 | 0.11% |
| 05/02/2024 | -0.15% |
| 05/03/2024 | 0.00% |
| Other | 69.0% |
|---|---|
| Non-US Stock | 18.7% |
| Cash | 12.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Consumer Cyclical | 18.7% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cayman Engley Industrial Co Ltd | Long | 18.7% | 0.00% | $28.9M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Cmdt Bal WTI Crd Oil TR USD |
|---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | September 26, 2016 |
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 (“WTIâ€) 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.
| Total Net Assets | $154.3M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $46.23 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 42.0 |
| Dividend Yield | 5.70% |
| Dividend per Share | 2.66 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.73% |