ProSharesEnergy CommoditiesOILK · Cboe BZX

ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK)

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Price: $56.88; —11 Sept 2026
Assets: $237.8M; Total net assets
Expense ratio: 0.69%; Category 0.82%
Yield: 10.39%; Trailing distributions

1Y return: 62.3%-3.3%; Category 65.5%
3Y CAGR: 13.5%+3.1%; Category 10.4%
5Y CAGR: 18.2%+5.5%; Category 12.6%

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ProShares K-1 Free Crude Oil ETF of Benef Interest

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.7%	+12.8%	+17.7%	+73.2%	+62.3%	+13.5%	+18.2%	—	+4.6%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	-1.0%	-1.3%	+1.2%	+0.2%	-3.3%	+3.1%	+5.5%	—	+4.6%

Holdings

The 2 largest positions make up 91.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	69.45%
2239.TW	Cayman Engley Industrial Co Ltd	22.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 0.2
P/S: 0.1
P/CF: 1.0

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Cash69.5%
Stocks22.0%
Other8.5%

Credit quality

Share of the bonds by rating.

US government69.4%

ETF details

Issuer: ProShares
Category: Commodity · Energy Commodities
Ticker: OILK
Exchange: Cboe BZX
Inception: 26 Sept 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.69% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 10.39%
Beta, 3 years: 1.31
Total net assets: $237.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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