OILK
ProShares K-1 Free Crude Oil Strategy ETF

Price: $63.65
Change: $0.15 (0.0%)
Category: Oil & Gas
Last Updated:

Vitals

Issuer ProShares
Brand ProShares
Structure ETF
Expense Ratio 0.68%
ETF Home Page Home page
Inception Sep 26, 2016

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Oil & Gas
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Energy
Commodity Crude Oil
Commodity Exposure Futures-Based

FactSet Classifications

  • Segment Commodities: Energy Crude Oil
  • Category Energy
  • Focus Crude Oil
  • Niche Laddered
  • Strategy Laddered
  • Weighting Scheme Single Asset

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $27.46
  • 52 Week Hi $64.00
  • AUM $71.3 M
  • Shares 1.1 M

Historical Trading Data

  • 1 Month Avg. Volume 23,400
  • 3 Month Avg. Volume 18,961

Alternative ETFs in the ETF Database Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GAZ 0.45% $17.5 M 16,173 97.80%
Largest (AUM) USO 0.79% $2.9 B 5 M 73.13%
Most Liquid (Volume) UNG 1.28% $467.5 M 6 M 104.78%
Top YTD Performer UNG 1.28% $467.5 M 6 M 104.78%

Alternative ETFs in the FactSet Commodities: Energy Crude Oil Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DBO 0.78% $475.7 M 967,018 77.46%
Largest (AUM) USO 0.79% $2.9 B 5 M 73.13%
Most Liquid (Volume) USO 0.79% $2.9 B 5 M 73.13%
Top YTD Performer DBO 0.78% $475.7 M 967,018 77.46%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

OILK ETF Database Category Average FactSet Segment Average
Number of Holdings 1 2 2
% of Assets in Top 10 100.00% 100.00% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

OILK ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

OILK Valuation

This section compares the P/E ratio of this ETF to its peers.

OILK
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

OILK Dividend

This section compares the dividend yield of this ETF to its peers.

OILK ETF Database Category Average FactSet Segment Average
Dividend $ 5.61 $ 0.46 $ 0.89
Dividend Date 2021-09-22 N/A N/A
Annual Dividend Rate $ 8.61 $ 0.66 $ 1.23
Annual Dividend Yield 13.58% 1.04% 1.94%

OILK Price and Volume Chart

OILK Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.47 M 3 Month Net Flows: -4.5 M 6 Month Net Flows: -22.99 M 1 Year Net Flows: -31.47 M 3 Year Net Flows: 9.51 M 5 Year Net Flows: 40.1 M 10 Year Net Flows: 41.16 M

OILK Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for OILK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Oil & Gas with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

OILK Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

OILK
Expense Ratio
0.68%
ETF Database Category Average
Expense Ratio
0.79%
FactSet Segment Average
Expense Ratio
0.82%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

OILK does not have an ESG score. There are no ESG themes that map to this ETF.

OILK Performance

This section shows how this ETF has performed relative to its peers.

OILK ETF Database
Category Average
Factset Segment
Average
1 Month Return 12.58% 12.56% 12.28%
3 Month Return 14.98% 25.09% 15.22%
YTD Return 70.90% 80.45% 65.83%
1 Year Return 97.02% 87.51% 89.06%
3 Year Return -44.33% -1.39% -19.47%
5 Year Return -26.79% 18.78% 21.73%

Geographic Exposure

The following charts reflect the geographic spread of OILK's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of OILK's underlying holdings.

OILK Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
17.58%
Rank
9 of 13

20 Day Volatility
19.91%
Rank
12 of 13

50 Day Volatility
25.69%
Rank
11 of 13

200 Day Volatility
26.26%
Rank
11 of 13

Beta
1.51
Rank
3 of 13

Standard Deviation
8.87%
Rank
1 of 13

Technicals

  • 20 Day MA $60.13
  • 60 Day MA $56.34
  • MACD 15 Period 2.39
  • MACD 100 Period 7.98
  • Williams % Range 10 Day 9.16
  • Williams % Range 20 Day 3.88
  • RSI 10 Day 77
  • RSI 20 Day 70
  • RSI 30 Day 66
  • Ultimate Oscillator 66

Bollinger Bands

  • Lower Bollinger (10 Day) $60.42
  • Upper Bollinger (10 Day) $64.11
  • Lower Bollinger (20 Day) $55.06
  • Upper Bollinger (20 Day) $65.08
  • Lower Bollinger (30 Day) $52.65
  • Upper Bollinger (30 Day) $64.53

Support & Resistance

  • Support Level 1 $63.45
  • Support Level 2 $63.26
  • Resistance Level 1 $63.92
  • Resistance Level 2 $64.20

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.07
  • Stochastic Oscillator %D (5 Day) 87.08
  • Stochastic Oscillator %K (1 Day) 54.69
  • Stochastic Oscillator %K (5 Day) 85.48

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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