OILKProShares K-1 Free Crude Oil ETF

Beat inflation9y track recordRanked #59 of 114 in this goal

Tracks the Bloomberg Commodity Balanced WTI Crude Oil Index.

By ProShares · Launched 2016

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$276M

#2,017 of 5,562 · mid-size

Return (1Y)Goal

+23.3%

Track Record

9 years

#1,484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,337+23.4%

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

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Bloomberg Commodity Balanced WTI Crude Oil Index

What it actually holds

By weight

Concentration

Top 10 holdings = 84.2% of fundconcentrated

Repurchase Agreement

25.5%

Repurchase Agreement

17.7%

Repurchase Agreement

15.4%

Repurchase Agreement

6.2%

Repurchase Agreement

6.2%

Repurchase Agreement

4.6%

Repurchase Agreement

4.6%

Repurchase Agreement

3.0%

Repurchase Agreement

1.5%

N/A

-0.7%

Asset allocation

Cash

86.3%

Stocks

13.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.0%High

Year-on-year price swings

Max drawdown

-83.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.74Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the Bloomberg Commodity Balanced WTI Crude Oil Index.
Strategy: Invests primarily in financial instruments to track the Index, which measures three WTI Crude Oil futures schedules. Contracts are rolled monthly and annually to maintain exposure.
Inception date: September 26, 2016
Fund family: ProShares