ProShares K-1 Free Crude Oil Strategy ETF (OILK)
- Expense ratio0.67%
- Net assets$251.5M
- Dividend yield12.13%
- 1-year return+85.31%
- Holdings2
OILK ETF price chart
OILK quote & trading statistics
OILK performance
Annual returns & drawdowns →- YTD+99.86%
- 1 year+85.31%
- 3 years+18.30%/yr
- 5 years+17.30%/yr
- 10 years+5.14%/yr
- 1Y volatility
- 35.34%
- 3Y volatility
- 26.43%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OILK top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | 63.55% |
| 2 | 2239 | Cayman Engley Industrial Co | 24.19% |
The top 2 holdings make up 87.7% of the fund (2 holdings in total). As of October 25, 2026.
About ProShares K-1 Free Crude Oil Strategy ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate ("WTI") Crude Oil futures.
OILK ETF FAQ
What is the OILK expense ratio?
ProShares K-1 Free Crude Oil Strategy ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in OILK?
ProShares K-1 Free Crude Oil Strategy ETF has about $251.5M in net assets.
What are the top holdings of OILK?
The largest positions in OILK are Proshares Genius Money Market ETF (63.55%), Cayman Engley Industrial Co (24.19%). The fund holds 2 securities in total.
How has OILK performed?
OILK returned +85.31% over the past year and +17.30% a year over the past five years, including reinvested distributions.
Does OILK pay dividends?
OILK has a dividend yield of 12.13%.
When was OILK launched?
ProShares K-1 Free Crude Oil Strategy ETF began trading on September 26, 2016.