ProShares K-1 Free Crude Oil Strategy ETF (OILK)
OILK is a passive ETF by ProShares tracking the investment results of the Bloomberg Commodity Balanced WTI Crude Oil Index. OILK launched on Sep 26, 2016 and has a 0.68% expense ratio.
ETF Info
| ISIN | US74347G8042 |
|---|---|
| CUSIP | 74347G804 |
| Issuer | ProShares |
| Inception Date | Sep 26, 2016 |
| Region | Global (Broad) |
| Category | Oil & Gas |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index |
| Asset Class | Commodity |
Expense Ratio
OILK has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares K-1 Free Crude Oil Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares K-1 Free Crude Oil Strategy ETF had a return of 11.26% year-to-date (YTD) and 27.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.26% | 6.17% |
| 1 month | -4.03% | -2.72% |
| 6 months | 0.34% | 17.29% |
| 1 year | 27.01% | 23.80% |
| 5 years (annualized) | -2.39% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.18% | 1.88% | 6.35% | 0.23% | ||||||||
| 2023 | -4.00% | -4.90% | -3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OILK is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ProShares K-1 Free Crude Oil Strategy ETF(OILK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares K-1 Free Crude Oil Strategy ETF (OILK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares K-1 Free Crude Oil Strategy ETF granted a 5.73% dividend yield in the last twelve months. The annual payout for that period amounted to $2.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.66 | $2.44 | $7.76 | $27.97 | $0.05 | $1.04 | $0.50 | $6.68 |
Dividend yield | 5.73% | 5.80% | 17.31% | 68.82% | 0.11% | 0.94% | 0.58% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares K-1 Free Crude Oil Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.11 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $1.02 | $0.48 | $0.20 |
| 2022 | $0.00 | $0.12 | $0.42 | $1.53 | $1.07 | $1.60 | $1.35 | $0.84 | $0.83 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $5.61 | $0.00 | $6.17 | $13.19 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2017 | $6.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares K-1 Free Crude Oil Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares K-1 Free Crude Oil Strategy ETF was 83.76%, occurring on Apr 28, 2020. The portfolio has not yet recovered.
The current ProShares K-1 Free Crude Oil Strategy ETF drawdown is 29.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.76% | Oct 4, 2018 | 393 | Apr 28, 2020 | — | — | — |
| -26.31% | Dec 28, 2016 | 121 | Jun 21, 2017 | 130 | Dec 26, 2017 | 251 |
| -15.71% | Oct 11, 2016 | 25 | Nov 14, 2016 | 20 | Dec 13, 2016 | 45 |
| -10.75% | Jan 29, 2018 | 10 | Feb 9, 2018 | 28 | Mar 23, 2018 | 38 |
| -10.69% | Jul 2, 2018 | 32 | Aug 15, 2018 | 27 | Sep 24, 2018 | 59 |
Volatility
Volatility Chart
The current ProShares K-1 Free Crude Oil Strategy ETF volatility is 4.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.