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OILK - ProShares K-1 Free Crude Oil Strategy ETF

Stock Price: $54.04 USD 0.63 (1.18%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $80.64M
NAV $53.44
Expense Ratio 0.67%
PE Ratio n/a
Beta (5Y) 1.50
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 13
Last Price $54.04
Previous Close $53.41
Change ($) 0.63
Change (%) 1.18%
Day's Open 53.88
Day's Range 53.77 - 54.09
Day's Volume 6,719
52-Week Range 6.76 - 58.88

Fund Description

The investment seeks to provide total return through actively managed exposure to the West Texas Intermediate 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. The fund generally will not invest directly in WTI crude oil futures. The advisor expects to gain exposure to these investments by investing a portion of its assets in the ProShares Cayman Crude Oil Strategy Portfolio, a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands. It is non-diversified.

Asset Class
Commodity
Sector
Energy
Region
North America
Inception Date
Sep 26, 2016
Exchange
BATS
Ticker Symbol
OILK
Index Tracked
West Texas Intermediate crude oil futures markets

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.00Mar 30, 2021
Mar 25, 2020$0.011118Apr 1, 2020
Dec 24, 2019$0.025931Jan 2, 2020
Sep 25, 2019$0.065181Oct 2, 2019
Jun 25, 2019$0.077628Jul 2, 2019
Mar 20, 2019$0.03912Mar 27, 2019
Full Dividend History

News

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Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a well...

Other tickers mentioned: BNO, DBO, DRIP, FILL, GUSH, IEO, IEZ ...
7 months ago - Reuters

Oil price has shown some strength over the past couple of days as the two tropical storms - Marco and Laura - threatened more than half of the production in the Gulf of Mexico and prompted refinery cuts.

Other tickers mentioned: BNO, DBO, OIL, USO
7 months ago - Zacks Investment Research

Oil traders have been having one wild ride since the height of the pandemic sell-offs in March was followed by a catastrophic drop to negative prices in April. However, as oil prices continue to recover...

Other tickers mentioned: GUSH, OILU, USOU
9 months ago - ETF Trends

When it comes to energy funds, investors may want to consider putting active management on their sides to play a rally in the sector.

Other tickers mentioned: AMZA, EMLP
1 year ago - InvestorPlace