ProSharesEnergy CommoditiesOILK · Cboe BZX

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

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Price: $62.24; —30 Oct 2026
Assets: $237.9M; Total net assets
Expense ratio: 0.70%; Category 0.82%
Yield: 12.14%; Trailing distributions

1Y return: 90.5%+9.7%; Category 80.8%
3Y CAGR: 19.7%+5.3%; Category 14.3%
5Y CAGR: 18.2%+7.1%; Category 11.2%

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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	+12.3%	+30.1%	+23.6%	+98.4%	+90.5%	+19.7%	+18.2%	+5.5%	+5.9%
Energy Commodities average	7.5%	20.4%	12.8%	87.3%	80.8%	14.3%	11.2%	6.5%	0.6%
Difference	+4.9%	+9.7%	+10.8%	+11.1%	+9.7%	+5.3%	+7.1%	-1.0%	+5.3%

Holdings

The 2 largest positions make up 92.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	69.41%
2239.TW	Cayman Engley Industrial Co Ltd	22.71%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 0.2
P/S: 0.1
P/CF: 1.5

Sector allocation

Share of the equity the fund holds.

Consumer discretionary100.0%

Asset mix

Cash69.4%
Stocks22.7%
Other7.9%

Credit quality

Share of the bonds by rating.

US government69.3%

ETF details

Issuer: ProShares
Category: Commodity · Energy Commodities
Ticker: OILK
Exchange: Cboe BZX
Inception: 26 Sept 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 12.14%
Beta, 3 years: 1.32
Total net assets: $237.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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