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ProShares - K-1 Free Crude Oil ETF (OILK)
About this ETF
This fund strategically allocates its assets to a variety of financial instruments, which ProShare Advisors intends to collectively mirror the performance of its underlying index. The index itself is constructed to track the price fluctuations of three distinct West Texas Intermediate (WTI) Crude Oil futures contract schedules, all actively traded on the NYMEX exchange. Each of these contract schedules contributes an identical one-third weighting to the index, with this equal distribution being re-established during semi-annual rebalancing events held in March and September.
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 72.85% |
| Net Other Assets (Liabilities) | 27.15% |
| WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY | 0.00% |
| WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY | 0.00% |
| WTI CRUDE FUTURE CRUDE OIL 22/SEP/2026 CLV6 COMDTY | 0.00% |
Sector mix
Price chart
Returns
| 1 month | -8.91% |
| 3 months | -4.66% |
| 6 months | +34.97% |
| Year to date | +37.90% |
| 1 year | +25.79% |
| 3 years (ann.) | +7.88% |
| 5 years (ann.) | -3.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.62% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 1.39 |
| Max drawdown (1y) | -23.62% |
| Max drawdown (5y) | -43.97% |
| Max drawdown (full) | -84.03% |
| Beta vs S&P 500 (1y) | -0.56 |
| Correlation vs S&P 500 (1y) | -0.24 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2415 |
| 2026-06-01 | 2026-06-05 | USD 1.4406 |
| 2026-05-01 | 2026-05-07 | USD 1.1860 |
| 2026-04-01 | 2026-04-08 | USD 0.8728 |
| 2026-03-02 | 2026-03-06 | USD 0.2653 |
| 2026-02-02 | 2026-02-06 | USD 0.0338 |
| 2025-12-24 | 2025-12-31 | USD 0.0817 |
| 2025-11-03 | 2025-11-07 | USD 0.0834 |
| 2025-10-01 | 2025-10-07 | USD 0.1099 |
| 2025-09-02 | 2025-09-08 | USD 0.0972 |
| 2025-08-01 | 2025-08-07 | USD 0.1059 |
| 2025-07-01 | 2025-07-08 | USD 0.3923 |
| 2025-06-02 | 2025-06-06 | USD 0.0852 |
| 2025-05-01 | 2025-05-07 | USD 0.0979 |
| 2025-04-01 | 2025-04-07 | USD 0.0947 |
| 2025-03-03 | 2025-03-07 | USD 0.3218 |
| 2025-02-03 | 2025-02-07 | USD 0.3144 |
| 2024-12-23 | 2024-12-31 | USD 0.1946 |
| 2024-12-02 | 2024-12-09 | USD 0.0990 |
| 2024-11-01 | 2024-11-08 | USD 0.1184 |
| 2024-10-01 | 2024-10-08 | USD 0.1422 |
| 2024-07-01 | 2024-07-09 | USD 0.2282 |
| 2024-05-01 | 2024-05-08 | USD 0.2575 |
| 2024-02-01 | 2024-02-08 | USD 0.2183 |
| 2023-12-01 | 2023-12-08 | USD 0.2018 |
| 2023-11-01 | 2023-11-08 | USD 0.4813 |
| 2023-10-02 | 2023-10-10 | USD 1.0188 |
| 2023-09-01 | 2023-09-11 | USD 0.1247 |
| 2023-08-01 | 2023-08-08 | USD 0.1162 |
| 2023-07-03 | 2023-07-11 | USD 0.1209 |
| 2023-06-01 | 2023-06-08 | USD 0.1158 |
| 2023-05-01 | 2023-05-08 | USD 0.0975 |
| 2023-04-03 | 2023-04-11 | USD 0.1087 |
| 2023-03-01 | 2023-03-08 | USD 0.0556 |
| 2022-09-01 | 2022-09-09 | USD 0.8282 |
| 2022-08-01 | 2022-08-08 | USD 0.8370 |
| 2022-07-01 | 2022-07-11 | USD 1.3544 |
| 2022-06-01 | 2022-06-08 | USD 1.5953 |
| 2022-05-02 | 2022-05-09 | USD 1.0743 |
| 2022-04-01 | 2022-04-08 | USD 1.5295 |
Splits
| 2020-04-21 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
