ProShares K-1 Free Crude Oil ETF
ProShare Advisors LLC OILK ETF
| OILK Price | $43.47 |
Market Cap | $66.42M |
| Annual Dividend Yield | 4.12% |
Annual Dividend | $1.79 |
| Yearly Management Fee | 0.69% |
Asset Class | Commodities |
| Focus | Crude oil |
Category | Energy |
| Niche | Laddered |
Last 24h Volume | $34.1K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 26, 2016 |
Market Cap Rank | 2333 |
| Monthly AUM Growth | -5.69% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
ProShares K-1 Free Crude Oil ETF is an ETF issued by ProShare Advisors LLC on Sep 26 2016.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Crude oil".
As of today, the price of OILK ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-4,006,905 decrease compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of OILK ETF is 4.12%, whereas its main asset area is Global.
OILK ETF, whose 24-hour total volume is $34.1K, has experienced a $-3,200,245 cash outflow in the last month.
In addition, ProShares K-1 Free Crude Oil ETF's 3-month net asset value total return is 1.73%.
OILK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.25% |
1.61% |
1.02% |
-1.38% |
-1.50% |
-2.99% |
-9.36% |
OILK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.96% |
1.73% |
0.25% |
-5.19% |
-0.48% |
167.51% |
OILK ETF Fund Flows Chart
OILK ETF Market Cap Chart
OILK ETF NAV Growth Chart
OILK ETF Comments
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