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ProShares K-1 Free Crude Oil Strategy (OILK)

Energy ETF · ProShares · BATS
$51.69 ▲ +0.27 (0.53%)
At close · USD · Volume 733,665
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$36.13 – $63.02
Day's range
$51.13 – $51.75
1-year total return
+71.8%

OILK price chart

Daily, split-corrected, distributions markedEnd-of-day prices

OILK fund facts

FundProShares K-1 Free Crude Oil Strategy ETF
TickerOILK · BATS
Issuer (by our rules)ProShares
Category (by our rules)Energy
Expense ratio0.69%
Holdings–
Net assets (fund, SEC)–
Yield (last 12 months)27.42%
DistributionsMonthly
52-week range$36.13 – $63.02
Average volume (3 months)108,840
First price in our data28 Sep 2016
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.4%
3 months
+25.0%
6 months
+8.3%
Year to date
+78.3%
1 year
+71.8%
3 years a year
+15.8%
5 years a year
+15.7%
10 years a year
+5.6%
Volatility (1 year)
34.9%
Largest drop, last year
−21.2%
Largest drop in our data
−83.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 5 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.69% a year

On $10,000 invested that is about $69 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 7 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
14.17 USD
Yield on today's price
27.42%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full OILK dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

OILK top holdings

We have no holdings for OILK. Holdings come from Form N-PORT filed with the SEC; grantor trusts, unit investment trusts and notes do not file it, and we do not guess a portfolio.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

OILK: frequently asked questions

What is OILK?

OILK is the ProShares K-1 Free Crude Oil Strategy ETF, issued by ProShares, listed on BATS. By our rules it is classed as "Energy".

What is the expense ratio of OILK?

OILK charges 0.69% a year, according to its prospectus filed with the SEC on 7 Apr 2026. On $10,000 that is about $69 a year in fund costs.

Does OILK pay dividends?

Yes. OILK paid 14.17 per share over the last 12 months, monthly, a trailing yield of 27.42% on today's price. The latest ex-dividend date was 2 Nov 2026.

How has OILK performed?

Total return including distributions to 5 Nov 2026: 1 year +71.8%, 3 years +15.8% a year, 5 years +15.7% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.