PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF · US74347G8042 · OILK (BATS)
Resumen
41,85 USD
0,12 % 0,05 USD
BATS (XNYS) · Precios actuales y gráficos en MoneyPeak
12.06.2025 23:58

Cotizaciones actuales de PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
OILK
USD
12.06.2025 23:58
41,85 USD
41,25 USD
+1,47 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 4,73 % 7,69 % 0,70 % -3,59 % -10,42 % 22,01 %
Asignación de activos
ActivoPorcentaje %
Other99,99 %
Cash0,01 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
Net Other Asset.. 100,00 %
WTI CRUDE 05/20.. 100,00 %
WTI CRUDE 09/21.. 100,00 %
WTI CRUDE FUTUR.. 100,00 %
WTI CRUDE 08/20.. 100,00 %
Distribución por regiones
RegiónPorcentaje %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Distribución por sectores
SectorPorcentaje %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Perfil de la empresa para PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index seeks to track the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures traded on NYMEX. These contract schedules are equally-weighted in the index (1/3 each) at each semi-annual reset in March and September.
Datos maestros del fondo
Emisor ProShares
Tipo de valor ETF
Nombre ProShares K-1 Free Crude Oil Strategy ETF
Moneda del fondo USD
Categoría Commodities Focused
fund.
Cifras clave del fondo
Tamaño del fondo 74.521,99 EUR
Estrategia de inversión
The investment seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index seeks to track the performance of three separate contract schedules for West Texas Intermediate (?WTI?) Crude Oil futures traded on NYMEX. These contract schedules are equally-weighted in the index (1/3 each) at each semi-annual reset in March and September.

Datos de la empresa

Nombre PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
Empresa ProShares K-1 Free Crude Oil Strategy ETF
Símbolo OILK
Mercado principal BATS BATS
ISIN US74347G8042
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 71 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2016-09-28
Dividenden von 'PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF'
Ex-Datum Dividende pro Aktie
02.06.2025 0,09 USD
01.05.2025 0,10 USD
01.04.2025 0,09 USD
03.03.2025 0,32 USD
03.02.2025 0,31 USD
23.12.2024 0,19 USD
02.12.2024 0,10 USD
01.11.2024 0,12 USD
03.09.2024 0,12 USD
01.07.2024 0,23 USD

Aktien-Splits

Datum Split
21.04.2020 1:5

Ticker Symbole

Name Symbol
NYSE OILK

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