OILK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 8:55 AM ET (Korea 10/28 21:55)
Full metrics table
| Category | Commodities & Metals - Energy | Expense | 0.7% | Return% 1Y | 85.53% | Total Holdings | 6 | Perf Week | 2.88% | Volume | 63,009 |
| Asset Type | Commodities & Metals | AUM | $253M | Return% 3Y | 17.33% | NAV | $61.10 | Perf Month | 8.75% | Avg Volume | 0.10M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $9.54 (15.35%) | Return% 5Y | 17.51% | 52W High | 0.26% | Perf Quarter | 18.56% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | -38.65% 99.82% | Return% 10Y | 5.14% | 52W Low | 72.05% | Perf Half Y | 5.04% | Prev Close | $61.10 |
| IPO | 2016/9/28 | Flows% 1M | 0.7% | Return% SI | 5.74% | RSI (14) | 71.78 | Perf YTD | 66.74% | Price | $62.16 |
| Beta | 0.12 | Flows% 3M | 2.99% | Flows% YTD | 133.2% | Flows% 1Y | 123.48% | Perf Year | 60.22% | Volatility(W/M) | 1.38% 1.52% |
| SMA20 | 5.47% | SMA50 | 9.05% | SMA200 | 18.86% | ATR | 1.1 | ||||
ProShares K-1 Free Crude Oil Strategy ETF 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 ("WTI") 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.
The top 3 make up 90% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.8%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (October 2018) it fell 84% and took 2197 days to recover.
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Dividends are paid consistently
Pays 15.35% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 123.5% of assets came in.
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FAQ
How many holdings does OILK have?
OILK holds a total of 6 securities, with an AUM of approximately $253M.
Does OILK pay dividends (distributions)?
OILK's distribution yield is approximately 15.35%.
What is the 52-week high and low for OILK?
OILK has recorded a 52-week high of $62.00 and a low of $36.13.
