ProShares K-1 Free Crude Oil ETF (OILK)
$55,88
▼ -0,16 (-0,29%)
Perubahan 1 hari
$36,13 – $61,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OILK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,63% | ▲ +2,63% |
| 3M | ▲ +19,25% | ▲ +25,47% |
| 6M | ▲ +4,27% | ▲ +15,40% |
| YTD | ▲ +49,89% | ▲ +69,73% |
| 1Y | ▲ +42,70% | ▲ +62,27% |
| 3Y | ▲ +15,57% | ▲ +42,95% |
| 5Y | ▼ -6,45% | ▲ +97,77% |
| Maks | ▼ -45,08% | ▲ +43,01% |
Volatilitas 1T31,64%
Volatilitas 3Y27,51%
Penurunan Maksimum 3Y
-27,05%
Beta 3Y-0,14
Sharpe 1Y*1,29
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$38.6M
Kuartal berakhir Mei 2026
+$148.1M
12 bulan terakhir
+$174.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $145.2M | 52,58 | 1.450.000 | OTHER | US |
| Repurchase Agreement | · | $38.1M | 13,79 | 38.076.753 | RA | US |
| Repurchase Agreement | · | $24.0M | 8,68 | 23.961.345 | RA | US |
| Repurchase Agreement | · | $18.0M | 6,51 | 17.971.009 | RA | US |
| Repurchase Agreement | · | $13.2M | 4,77 | 13.178.740 | RA | US |
| Sekuritas tidak diketahui | · | $11.8M | 4,28 | 1.181 | DCO | US |
| Sekuritas tidak diketahui | · | $8.4M | 3,03 | 1.221 | DCO | US |
| Sekuritas tidak diketahui | · | -$10.5M | -3,79 | 1.096 | DCO | US |
Dividen 57 pembayaran
12,46%Imbal hasil TTM
$6,97Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $1,4450 |
| 3 Agu 2026 | $1,3150 |
| 1 Juli 2026 | $0,2410 |
| 1 Juni 2026 | $1,4410 |
| 1 Mei 2026 | $1,1860 |
| 1 April 2026 | $0,8730 |
| 2 Maret 2026 | $0,2650 |
| 2 Feb. 2026 | $0,0340 |
| 24 Des. 2025 | $0,0820 |
| 3 Nov. 2025 | $0,0830 |
| 1 Okt. 2025 | $0,1100 |
| 2 Sep. 2025 | $0,0970 |
| 1 Agu 2025 | $0,1060 |
| 1 Juli 2025 | $0,3920 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0980 |
| 1 April 2025 | $0,0950 |
| 3 Maret 2025 | $0,3220 |
| 3 Feb. 2025 | $0,3140 |
| 23 Des. 2024 | $0,1950 |
| 2 Des. 2024 | $0,0990 |
| 1 Nov. 2024 | $0,1180 |
| 1 Okt. 2024 | $0,1420 |
| 3 Sep. 2024 | $0,1170 |
| 1 Juli 2024 | $0,2280 |
| 1 Mei 2024 | $0,2570 |
| 1 Feb. 2024 | $0,2180 |
| 1 Des. 2023 | $0,2020 |
| 1 Nov. 2023 | $0,4810 |
| 2 Okt. 2023 | $1,0190 |
| 1 Sep. 2023 | $0,1250 |
| 1 Agu 2023 | $0,1160 |
| 3 Juli 2023 | $0,1210 |
| 1 Juni 2023 | $0,1160 |
| 1 Mei 2023 | $0,0970 |
| 3 April 2023 | $0,1090 |
| 1 Maret 2023 | $0,0560 |
| 1 Sep. 2022 | $0,8280 |
| 1 Agu 2022 | $0,8370 |
| 1 Juli 2022 | $1,3540 |
| 1 Juni 2022 | $1,5950 |
| 2 Mei 2022 | $1,0740 |
| 1 April 2022 | $1,5290 |
| 1 Maret 2022 | $0,4210 |
| 1 Feb. 2022 | $0,1220 |
| 23 Des. 2021 | $6,0280 |
| 1 Des. 2021 | $7,1650 |
| 1 Nov. 2021 | $6,1730 |
| 22 Sep. 2021 | $5,6080 |
| 22 Juni 2021 | $3,0010 |
| 25 Maret 2020 | $0,0550 |
| 24 Des. 2019 | $0,1300 |
| 25 Sep. 2019 | $0,3250 |
| 25 Juni 2019 | $0,3900 |
| 20 Maret 2019 | $0,1950 |
| 26 Des. 2018 | $0,4950 |
| 26 Des. 2017 | $6,6750 |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Trek Financial, LLC | $35.116.130 | 32,90% | 739.443 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $21.708.766 | 20,34% | 457.123 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.372.569 | 11,59% | 260.530 | Saham | 30 Juni 2026 |
| Point Nemo Capital, LLC | $5.507.700 | 5,16% | 115.976 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $5.341.485 | 5,00% | 112.476 | Saham | 30 Juni 2026 |
| Arlington Capital Management, Inc. | $4.845.714 | 4,54% | 102.037 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.506.801 | 4,22% | 94.900 | Opsi jual | 30 Juni 2026 |
| Green Ridge Wealth Planning LLC | $3.113.919 | 2,92% | 65.570 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.041.592 | 1,91% | 42.990 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.267.734 | 1,19% | 26.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.263.234 | 1,18% | 26.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.147.311 | 1,07% | 24.159 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1.090.513 | 1,02% | 22.963 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.054.041 | 0,99% | 22.195 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.052.900 | 0,99% | 22.171 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $986.151 | 0,92% | 20.765 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $693.354 | 0,65% | 14.600 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $641.357 | 0,60% | 13.506 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $556.345 | 0,52% | 11.715 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $460.606 | 0,43% | 9.699 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $354.560 | 0,33% | 7.466 | Saham | 30 Juni 2026 |
| Verity Asset Management, Inc. | $353.468 | 0,33% | 7.443 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $270.475 | 0,25% | 5.695 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $221.414 | 0,21% | 4.662 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $215.025 | 0,20% | 4.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $118.725 | 0,11% | 2.500 | Saham | 30 Juni 2026 |
| NVWM, LLC | $107.898 | 0,10% | 2.272 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $87.809 | 0,08% | 1.849 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $54.000 | 0,05% | 1.142 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.478 | 0,03% | 726 | Saham | 30 Juni 2026 |
| Harvest Fund Management Co., Ltd | $32.664 | 0,03% | 688.240 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.934 | 0,03% | 650 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $30.869 | 0,03% | 650 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $28.494 | 0,03% | 600 | Opsi beli | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $14.075 | 0,01% | 351 | Saham | 30 Sep. 2025 |
| ORG Partners LLC | $10.808 | 0,01% | 290 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $1.855 | 0,00% | 39.058 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.852 | 0,00% | 39 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.472 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.187 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.097 | 0,00% | 23.117 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $790 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $760 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $617 | 0,00% | 13 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $237 | 0,00% | 5 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 0 | Saham | 30 Juni 2026 |