OILK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OILK
ProShares K-1 Free Crude Oil ETF
$56.88
-0.41 ▼ -0.72%
September 11 at 4:34 PM ET (Korea 9/12 05:34)$56.87
-0.01 ▼ -0.02%
Resistance 56.23 Support 51.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.69%
Annual operating cost
Net Assets (AUM)
$245M
about 335200 million KRW
Holdings
6 items
Dividend Yield
12.44%
Management Style
Passive
| Category | Commodities & Metals - Energy | Asset Type | Commodities & Metals | Return% 1Y | 62.75% | Total Holdings | 6 | Perf Week | 5.08% |
| ETF Type | Global Commodities & Metals | Active/Passive | Passive | Return% 3Y | 14.1% | AUM | $245M | Perf Month | 8.72% |
| Expense | 0.69% | NAV | $57.45 | Return% 5Y | 18.76% | 52W High | -7.26% | Perf Quarter | 3.63% |
| Dividend TTM | $7.08 (12.44%) | Div Gr. 3/5Y | -38.65% 99.82% | Return% 10Y | - | 52W Low | 57.43% | Perf Half Y | 5.08% |
| Flows% 1M | -3.82% | Flows% YTD | 161.55% | Return% SI | 4.66% | Volatility(W/M) | 1.46% 1.57% | Perf YTD | 52.58% |
| SMA20 | 4.82% | SMA50 | 8.56% | SMA200 | 16.34% | RSI (14) | 66.01 | Beta | 0.15 |
| IPO | 2016/9/28 | Prev Close | $57.29 | Perf Year | 41.88% | Avg Volume | 0.16M | Price | $56.88 |
ETF at a Glance
0.69% Total Expense Ratio Annual · lower is better
$245M AUM Assets Under Management
12.44% Dividend Rate Monthly
6 Holdings Passive
Sector Distribution
Financial 105.0%
Top Holdings
ProShares GENIUS Money Market ETF 52.58%2 ProShares GENIUS Money Market ETF 52.44%3 Repurchase Agreement 13.79%4 Repurchase Agreement 8.71%5 Repurchase Agreement 8.68%6 Repurchase Agreement 6.51%7 Repurchase Agreement 4.77%8 Repurchase Agreement 4.32%9 Repurchase Agreement 4.32%10 N/A 4.28%
Key Facts
CategoryCommodities & Metals - Energy
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StylePassive
NAV$57.45
Listed9/28/2016
Returns
1Y62.75%
3Y14.1%
5Y18.76%
Since Inception4.66%
Price Performance
1 Week5.08%
1 Month8.72%
3M3.63%
6M5.08%
YTD52.58%
1Y41.88%
vs 52W High-7.26%
vs 52W Low57.43%
Fund Flow
1 Month-3.82%
3M-18.02%
YTD161.55%
1Y123.75%
Trading Info
Volume197,830
Average Volume0.16M
Relative Volume1.23
Previous Close$57.29
Current Price$56.88
Technical
RSI (14)66.01
SMA 204.82%
SMA 508.56%
SMA 20016.34%
ATR1.14
Beta0.15
Volatility (Weekly/Monthly)1.46% / 1.57%
Dividend
Dividend Rate12.44%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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USOIUBS AG ETRACS Crude Oil Shares Covered Call ETNs Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +15.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 12.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B UGL 877M SCO 872M IAUI 594M UCO 450M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OILK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does OILK have?
OILK holds a total of 6 securities, with an AUM of approximately $245M.
Does OILK pay dividends (distributions)?
OILK's distribution yield is approximately 12.44%.
What is the 52-week high and low for OILK?
OILK has recorded a 52-week high of $61.33 and a low of $36.13.
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