OILD

ProShares UltraPro 3x Short Crude Oil ETF
*Unless otherwise stated, data provided by FactSet.

OILD Fund Description

OILD provides daily -3x inverse exposure to an index of WTI crude oil futures contracts.

OILD Factset Analytics Insight

Like most geared products, OILD is intended as a trading tool, not a buy-and-hold investment. The fund provides -3x exposure to its index for a one-day period. The daily reset function means investors holding OILD for longer periods are exposed to the effects of compounding, and could see returns that vary greatly from -3x exposure. OILD’s Bloomberg index tracks WTI crude contracts that are rolled every other month, striking a balance between spot-price sensitivity, turnover, and contango effects.As a commodity pool, OILD will issue a K-1 form at tax time. Taxable investors will pay a blended rate (60% LT/40% ST) on capital gains, realized or not. OILD provides the same exposure as sibling WTID, which is organized as an ETN. OILU is OILD’s 3x-long counterpart.

OILD Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OILD 6.55% -30.84% 9.17% -63.40% -- -- --
OILD (NAV) 7.53% -30.61% 9.11% -63.48% -- -- --
Bloomberg WTI Crude Oil Subindex -3.09% 9.63% -3.53% 13.12% 3.61% -6.72% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OILD Summary Data

ProShares
03/24/17
Commodities Pool
1.10%
$91.22M
0.10%

OILD Portfolio Data

--
12/02/19

OILD Index Data

Single Asset
Single Asset
N/A

OILD Fund Structure

No
N/A
No Policy
N/A
N/A
Low
-3
Daily

OILD Tax Exposures

27.84% / 27.84%
--
Yes
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

OILD Factset Analytics Block Liquidity

As of 01/20/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OILD. OILD is rated a 5 out of 5.

OILD Tradability

1,424,333
$17.20M
1,212,232
$14.33M
0.10%
$0.01
-0.03%
5.52% / -6.78%
None
0.00%
50,000
24.24
0.04%
--
12,596
$11.63
5