US
ProShares K-1 Free Crude Oil ETF of Benef Interest
OILK · Commodity
$59.49
+2.41%
Assets
n/a
Expense ratio
0.69%
Holdings
5
1Y return
+66.5%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +66.5% |
| 3Y total return | +73.8% |
| 5Y total return | +141.9% |
| 3Y CAGR | +20.2% |
| 5Y CAGR | +19.3% |
| Beta | 0.16 |
| RSI | 60.88 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.69% |
| Dividend yield | +5.6% |
| Top 10 holdings | +100.0% |
| Volume | 219.8K |
All ETF indicators
| All Time High | 144.1 |
| All Time High Change | -58.72 |
| All Time High Date | 2018-10-03 |
| All Time Low | 22.01 |
| All Time Low Change | 170.29 |
| All Time Low Date | 2020-04-28 |
| Atr | 1.89 |
| Beta | 0.16 |
| Cagr1y | 66.57 |
| Cagr3y | 20.23 |
| Cagr5y | 19.32 |
| Ch1m | 10.33 |
| Ch1w | 1.24 |
| Ch1y | 55.65 |
| Ch3m | 41.86 |
| Ch3y | 47.51 |
| Ch5y | 1.82 |
| Ch6m | 50.38 |
| Ch YTD | 59.58 |
| Close | 58.09 |
| Div CAGR3 | -12.09 |
| Div CAGR5 | 2 |
| Dividend Growth | 91.67 |
| Dividend Growth Years | 1 |
| Dividend Years | 10 |
| Dividend Yield | 5.57 |
| Dps | 3.31 |
| Ex Div Date | 2026-05-01 |
| High52 | 59.88 |
| High52ch | -0.65 |
| High52 Date | 2026-05-04 |
| Inception Date | 2016-09-26 |
| Isin | US74347G8042 |
| Last Dividend | 1.19 |
| Low52 | 36.13 |
| Low52ch | 64.66 |
| Low52 Date | 2025-12-16 |
| Ma150 | 44.24 |
| Ma150ch | 34.48 |
| Ma20 | 56.56 |
| Ma200 | 43.34 |
| Ma200ch | 37.26 |
| Ma20ch | 5.18 |
| Ma50 | 54.48 |
| Ma50ch | 9.2 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 60.88 |
| Rsi Monthly | 70.19 |
| Rsi Weekly | 74.77 |
| Sharpe Ratio | 1.8 |
| Sortino Ratio | 2.89 |
| Top10holdings | 99.96 |
| Tr1m | 12.59 |
| Tr1y | 66.51 |
| Tr3m | 48.05 |
| Tr3y | 73.82 |
| Tr5y | 141.88 |
| Tr6m | 57.4 |
| Tr YTD | 66.67 |