FundBATSCommodities (Energy)

ProShares K-1 Free Crude Oil Strategy ETF

OILK CBOE - exBATS

ProShares K‑1 Free Crude Oil Strategy ETF seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets. This fund does not track the spot price of WTI crude oil. Investors should read the Funds’ latest prospectus to better understand the f...

62.24USD
+28.27 (+83.23%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
16.5M
as of Feb 2020
Expense ratio
0.65%
per year
Dividend yield
9.31%
Yearly
Volatility · 1Y
30.8%
High Risk
Beta
0.07
vs the market
52-week range
31.2462.24
01 Performance

How OILK has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+16.6 pts
0%50%100% OILK +99.8% Price +83.2%

Over 1 year, OILK returned +99.8% with dividends reinvested — dividends added +16.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
30.8%High Risk

A typical year sees the price swing about ±31% around its trend.

Drawdown from peak

How far below its previous high the price has been
−21.2%
0%-12%−21.2%

Deepest fall −21.2% on Jul 1, 2026 — 43 days after the previous high
More than 5% below a high 33% of the time.

Market sensitivity

Beta
Market moves+10.0%
OILK tends to move+0.7%

A beta of 0.07 means OILK has moved less than the market.

Sharpe ratio 1.75 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
62.24
  • 12-day average60.88 +2.2%
  • 26-day average59.01 +5.5%
  • 50-day average56.63 +9.9%
  • 200-day average49.14 +26.7%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought85.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Commodities (Energy) · No K-1 ETF — tracking the West Texas Intermediate crude oil futures markets.

  • Assets under management16.5MUSD
  • Expense ratio0.65%per year
  • Holdings6
  • Risk score6.1Medium

Launched September 2016. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield9.31%

About 93 USD a year for every 1,000 USD invested at today's price.

Per share
5.79
Frequency
Yearly
Last paid
Oct 1, 2026

Last 12 months

5.79 USD / share
0.08Nov 30.08Dec 240.03Feb 20.27Mar 21.44Jun 11.32Aug 32.57Oct 1
06 Themes

Where OILK shows up

Curated themes and indices that hold OILK. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About ProShares K-1 Free Crude Oil Strategy ETF

ProShares K‑1 Free Crude Oil Strategy ETF seeks to provide total return through actively managed exposure to the West Texas Intermediate crude oil futures markets. This fund does not track the spot price of WTI crude oil. Investors should read the Funds’ latest prospectus to better understand the fund’s objectives, strategies and risks. The fund’s benchmark is an index of crude oil futures contracts and it is not intended to track the performance of the spot price of WTI crude oil. It should be expected to perform very differently from the spot price of WTI crude oil

  • Featured in 1 curated theme
  • 6 holdings
Ticker
OILK
Exchange
CBOE - exBATS
ISIN
US74347G8042
CUSIP
74347G804
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Energy)
Industry
No K-1 ETF
Benchmark
West Texas Intermediate crude oil futures markets
All key statistics

Details

NameProShares K-1 Free Crude Oil Strategy ETF
TickerOILK
ISINUS74347G8042
CUSIP74347G804
ExchangeBATS
CategoryCommodities (Energy)
Sub CategoryNo K-1 ETF
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 26, 2016
BenchmarkWest Texas Intermediate crude oil futures markets

Shareas of Oct 30, 2026

Close Price USD62.24
52W Low / High 31.24 / 62.24
1Y Total Return101.31%
Strong
1Y Volatility31.42%
High Risk
Beta0.07
12M Dividends5.79262
Last Dividend DateOct 1, 2026
Dist. FrequencyYearly
Dividend Yield9.31%

Dataas of Feb 27, 2020

AUM17 M
Discount/Premium-0.776%
NAV16.97
Shares Outstanding975 K
Volume 20D Avg53 K
Nbr of Holdings6
Risk RankMedium
Net Expense0.650%
Options available-
Next step

Put OILK to the test

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Test OILK in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.