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...
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- 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
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 30Total return vs price return
Price onlyOver 1 year, OILK returned +99.8% with dividends reinvested — dividends added +16.6 pts to the price move.
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 · 1YA typical year sees the price swing about ±31% around its trend.
Drawdown from peak
How far below its previous high the price has been 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
BetaA beta of 0.07 means OILK has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 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)
OverboughtRSI 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.
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.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
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 / shareWhere 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.
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
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put OILK to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.
