Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.5%
1 yr return
20.0%
3 Yr Avg Return
22.0%
5 Yr Avg Return
-1.8%
Net Assets
$131 M
Holdings in Top 10
84.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.73%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OILK - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 22.0%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameProShares K-1 Free Crude Oil Strategy ETF
-
Fund Family NameProShares Trust
-
Inception DateSep 26, 2016
-
Shares Outstanding1734034
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
OILK - Performance
Return Ranking - Trailing
Period | OILK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -30.7% | 25.6% | 4.55% |
1 Yr | 20.0% | -48.9% | 29.8% | 3.03% |
3 Yr | 22.0%* | -31.7% | 295.0% | 5.38% |
5 Yr | -1.8%* | -30.9% | 133.9% | 96.83% |
10 Yr | N/A* | -28.7% | 45.2% | 42.86% |
* Annualized
Return Ranking - Calendar
Period | OILK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.1% | -64.0% | 30.1% | 28.03% |
2022 | 10.3% | -40.8% | 2475.6% | 19.08% |
2021 | -5.5% | -23.3% | 106.7% | 76.92% |
2020 | -61.1% | -71.9% | 295.5% | 96.85% |
2019 | 29.2% | -31.8% | 53.9% | 3.97% |
Total Return Ranking - Trailing
Period | OILK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | -30.7% | 25.6% | 4.55% |
1 Yr | 20.0% | -48.9% | 29.8% | 3.03% |
3 Yr | 22.0%* | -31.7% | 295.0% | 5.38% |
5 Yr | -1.8%* | -30.9% | 133.9% | 96.83% |
10 Yr | N/A* | -28.7% | 45.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | OILK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.0% | -64.0% | 41.1% | 23.48% |
2022 | 27.5% | -15.1% | 5648.8% | 7.63% |
2021 | 63.4% | -23.3% | 188.1% | 7.69% |
2020 | -61.1% | -67.8% | 296.1% | 99.21% |
2019 | 30.5% | -31.8% | 53.9% | 3.97% |
OILK - Holdings
Concentration Analysis
OILK | Category Low | Category High | OILK % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 2.34 M | 54.2 B | 64.02% |
Number of Holdings | 10 | 1 | 926 | 83.70% |
Net Assets in Top 10 | 112 M | 2.66 M | 63.2 B | 72.59% |
Weighting of Top 10 | 84.75% | 23.0% | 143.4% | 40.77% |
Top 10 Holdings
- Repurchase Agreement 41.00%
- Repurchase Agreement 17.76%
- Repurchase Agreement 10.82%
- Repurchase Agreement 8.12%
- Repurchase Agreement 4.56%
- Repurchase Agreement 1.14%
- WTI Crude Oil 0.57%
- WTI Crude Oil -1.82%
- WTI Crude Oil -1.96%
Asset Allocation
Weighting | Return Low | Return High | OILK % Rank | |
---|---|---|---|---|
Other | 84.75% | -47.59% | 100.00% | 12.78% |
Cash | 15.25% | 0.00% | 100.26% | 60.90% |
Stocks | 0.00% | 0.00% | 62.82% | 82.22% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 73.68% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.03% |
Bonds | 0.00% | 0.00% | 120.99% | 95.56% |
OILK - Expenses
Operational Fees
OILK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.73% | 0.21% | 4.07% | 84.91% |
Management Fee | 0.65% | 0.00% | 1.75% | 51.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
OILK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
OILK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OILK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
OILK - Distributions
Dividend Yield Analysis
OILK | Category Low | Category High | OILK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 10.37% |
Dividend Distribution Analysis
OILK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
Net Income Ratio Analysis
OILK | Category Low | Category High | OILK % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -55.71% | 52.26% | 65.15% |
Capital Gain Distribution Analysis
OILK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 08, 2024 | $0.218 | OrdinaryDividend |
Dec 08, 2023 | $0.202 | OrdinaryDividend |
Nov 08, 2023 | $0.481 | OrdinaryDividend |
Oct 10, 2023 | $1.019 | OrdinaryDividend |
Sep 11, 2023 | $0.125 | OrdinaryDividend |
Aug 08, 2023 | $0.116 | OrdinaryDividend |
Jul 11, 2023 | $0.121 | OrdinaryDividend |
Jun 08, 2023 | $0.116 | OrdinaryDividend |
May 08, 2023 | $0.097 | OrdinaryDividend |
Apr 11, 2023 | $0.109 | OrdinaryDividend |
Mar 08, 2023 | $0.056 | OrdinaryDividend |
Sep 09, 2022 | $0.811 | OrdinaryDividend |
Aug 08, 2022 | $0.837 | OrdinaryDividend |
Jul 11, 2022 | $1.354 | OrdinaryDividend |
Jun 08, 2022 | $1.595 | OrdinaryDividend |
May 09, 2022 | $1.074 | OrdinaryDividend |
Apr 08, 2022 | $1.530 | OrdinaryDividend |
Mar 08, 2022 | $0.421 | OrdinaryDividend |
Feb 08, 2022 | $0.122 | OrdinaryDividend |
Dec 31, 2021 | $6.028 | OrdinaryDividend |
Dec 08, 2021 | $7.165 | OrdinaryDividend |
Nov 08, 2021 | $6.173 | OrdinaryDividend |
Sep 29, 2021 | $5.608 | OrdinaryDividend |
Jun 29, 2021 | $3.001 | OrdinaryDividend |
Apr 01, 2020 | $0.056 | OrdinaryDividend |
Jan 02, 2020 | $0.130 | OrdinaryDividend |
Oct 02, 2019 | $0.326 | OrdinaryDividend |
Jul 02, 2019 | $0.388 | OrdinaryDividend |
Mar 27, 2019 | $0.196 | OrdinaryDividend |
Jan 03, 2019 | $0.493 | OrdinaryDividend |
Jan 04, 2018 | $6.676 | OrdinaryDividend |
OILK - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Aug 14, 2020
1.79
1.8%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
George Banian
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 17.03 | 5.92 | 11.51 |