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OILD  ProShares UltraPro 3x Short Crude …
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of OILD

Chart for Price Movement
OILD is down -1.63% over the last 3 days.
Bid/Ask1$9.61 / $9.63
Open$9.64
Previous Close$9.48
Day Low/High
Last Price
$9.62  27% or $0.09 from its Day high
$9.37
$9.71
52 Week Range
Last Price
$9.62  6% or $1.73 from its 52 Week low
$7.89
1/25/2018
$34.74
6/21/2017
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 1/31/2018

Profile

Profile
Total Net Assets$23.8 M
Premium/Discount0.75%
Portfolio Turnover--
Total Holdings3
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield--
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyAnnually
SEC Yield--

Total Returns

as of 1/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
OILD Market Price
-29.15%---------62.36%-43.45%-----------39.19%----------
OILD NAV
-29.51%---------62.36%-43.29%---------66.02%-39.61%---------57.67%
Trading--Inverse Commodities
Morningstar Category
-------------7.79%4.62%2.55%-7.92%----13.98%8.79%2.99%-5.88%----
S&P 500
Index
6.17%18.72%11.53%14.82%9.65%10.76%10.18%26.41%14.66%15.91%9.78%10.84%6.64%21.83%11.41%15.79%8.50%10.73%
View Performance >

Top 5 Holdings

as of 1/31/2018
Top 5 Holdings
--Wti Crude Oil Future 02/20/2018 (Clh8)299.98%
Total
299.98%
More Holdings >

Top Sectors

Sectors data unavailable
Top SectorsTop Sectors
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to return a multiple (-3x) of the performance of the Bloomberg WTI Crude Oil Subindex for a single day. The underlying index reflects the performance of the price of West Texas Intermediate sweet- light crude oil futures contracts traded on the NYMEX. Under normal market conditions- the adviser will attempt to gain exposure to the benchmark by investing substantially all of the fund's assets in listed futures contracts for West Texas Intermediate sweet- light crude oil traded in the United States and listed options on such contracts.
Morningstar Category
These funds seek to generate returns equal to an inverse multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve negative 2 times the returns of a given index on a daily basis is unlikely to deliver anything like negative 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple typically negative 1 to negative 3 times of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by active traders.
  • Inception Date
    03/24/2017
  • 0.49%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.10%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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