OILKProShares K-1 Free Crude Oil ETF

Beat inflation9y track recordRanked #64 of 111 in this goal

Tracks the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.

By ProShares · Launched 2016

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$238M

#2,312 of 6,040 · mid-size

Return (1Y)

+58.6%

Track Record

9 years

#1,469 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,342+63.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Commodity Balanced WTI Crude Oil Index

Holdings

By weight

Concentration

Top 10 holdings = 83.0% of fundconcentrated

ProShares GENIUS Money Market ETF

52.4%

Repurchase Agreement

8.7%

Repurchase Agreement

4.3%

Repurchase Agreement

4.3%

Repurchase Agreement

2.6%

Repurchase Agreement

2.6%

N/A

2.4%

Repurchase Agreement

2.2%

Repurchase Agreement

1.7%

Repurchase Agreement

1.7%

Asset allocation

Cash

69.5%

Stocks

22.0%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.1%High

Year-on-year price swings

Max drawdown

-83.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.45Below average

Sortino (3Y)

0.64Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
Strategy: Invests in financial instruments to track WTI Crude Oil futures, including derivatives like futures contracts and swap agreements. Maintains exposure by rolling contracts and aims to invest at least 80% of total assets in components of the Index.
Inception date: September 26, 2016
Fund family: ProShares