OILKProShares K-1 Free Crude Oil Strategy ETF(Exchange Traded Fund )
XTF Rating* 0.4
Price:$39.2766 -0.0934(-0.24%)
52 Week:$22.01 - $115.05
Volume: 10,638
Avg Daily Volume: 86,839
Market Cap: $81,064,168 Avg Trade Size: 162 shares
Fund Turnover: 27 days 8/14/2020 3:51:04 PM
Similar ETFs to OILK: USL, USO, BNO, UGA, UNG

ProShares K-1 Free Crude Oil Strategy ETF is an exchange-traded fund incorporated in the USA. 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. The Fund seeks to provide total return through actively managed exposure to the West Texas Intermediate ('WTI') crude oil futures markets. The Fund’s strategy seeks to outperform certain index based strategies by actively managing the rolling of WTI crude oil futures contracts. 'Rolling' means selling a futures contract as it nears its expiration date and replacing it with a new futures contract that has a later expiration date.

Inception Date: 9/26/2016Geography: Global  Asset Class: Commodity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Actively ManagedPrice Basis: Derivatives (Futures)
Issuer: ProShares Advisors LLCBenchmark: Bloomberg WTI Crude Oil IndexHard Asset Type: Energy > Crude Oil
Index Provider: Actively ManagedIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
OILK Structural Integrity ranks in the 16th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.65% 
 56.6%
Average Bid Ask Ratio Premium Content 
 78.8%
Tracking Error Premium Content 
 8.5%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 35.8%
Efficiency Premium Content 
 2.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Open-End Investment Company 
Annual Yield 1.19%
Last Dividend PaidDate 0.01, 3/25/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $80,955,490 
Premium (Discount) 0.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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