OILD

Fund Description
ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the Bloomberg WTI Crude Oil Subindex. The Bloomberg WTI Crude Oil Subindex, a subindex of the Bloomberg Commodity Index, is intended to reflect the performance of crude oil as measured by the price of futures contracts of West Texas Intermediate sweet, light crude oil. The performance of the crude oil futures market is normally very different than the performance of the physical crude oil market.
Fund Profile
Fund Name ProShares UltraPro 3x Short Crude Oil ETF
Fund Exchange Ticker OILD
Fund Sponsor ProShares
Fund ISIN US74347Y8057
Net Expense Ratio 0.95 %
Fund Inception Date 24 March 2017
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg WTI Crude Oil Subindex
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 13.86 Million (USD)
1 Month Total Return -4.94 %
Year To Date Return -57.51 %
1 Year Total Return -25.03 %
3 Year Annualized Total Return
NAV 20.5296
Share Outstanding 674,910
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
WTI CRUDE OIL FUTURE 08/20/2019 (CLU9) FUTR