Proshares K 1 Free Etf Performance
| OILK Etf | USD 40.85 0.23 0.57% |
The etf holds a Beta of -0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ProShares are expected to decrease at a much lower rate. During the bear market, ProShares is likely to outperform the market.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ProShares K 1 Free are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, ProShares may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | K-1 Free Crude Oil Strategy ETF declares monthly distribution of 0.0851 | 06/02/2025 |
2 | Private Advisory Group LLC Grows Stake in ProShares K-1 Free Crude Oil ETF | 07/31/2025 |
3 | K-1 Free Crude Oil Strategy ETF declares monthly distribution of 0.1058 - MSN | 08/05/2025 |
| In Threey Sharp Ratio | -0.19 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Relative Risk vs. Return Landscape
If you would invest 3,796 in ProShares K 1 Free on May 25, 2025 and sell it today you would earn a total of 289.00 from holding ProShares K 1 Free or generate 7.61% return on investment over 90 days. ProShares K 1 Free is currently generating 0.132% in daily expected returns and assumes 1.6599% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than ProShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ProShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ProShares K 1 Free, and traders can use it to determine the average amount a ProShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | OILK | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ProShares is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ProShares by adding it to a well-diversified portfolio.
ProShares Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares, and ProShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 80.91 M | |||
About ProShares Performance
By examining ProShares' fundamental ratios, stakeholders can obtain critical insights into ProShares' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. K-1 Free is traded on BATS Exchange in the United States.| Latest headline from news.google.com: K-1 Free Crude Oil Strategy ETF declares monthly distribution of 0.1058 - MSN | |
| The fund created three year return of -1.0% | |
| ProShares K 1 maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares K 1 Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of ProShares K 1 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares' value that differs from its market value or its book value, called intrinsic value, which is ProShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares' market value can be influenced by many factors that don't directly affect ProShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.