OILK — ProShares K-1 Free Crude Oil ETF of Benef Interest
ProShares K-1 Free Crude Oil ETF of Benef Interest (ticker: OILK) is a commodity ETF issued by Proshare Advisors LLC tracking Bloomberg Commodity Balanced WTI Crude Oil Index. It was launched on 2016-09-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.30% |
| 1 Week | 3.50% |
| 1 Month | -12.42% |
| 3 Months | -9.77% |
| 6 Months | 27.20% |
| YTD | 30.10% |
| 1 Year | 18.02% |
| 3 Years | 29.76% |
| 5 Years | 68.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 2 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 3 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 4 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 5 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 6 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 7 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 8 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 9 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
| 10 | WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY | N/A | 36.33% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | commodity |
| Strategy | Laddered |
| Structure | ETF |
| Category | Oil & Gas |
| Segment | Commodities: Energy Crude Oil |
| Region | Global |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index |
| Inception Date | 2016-09-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OILK |
|---|---|
| Full Name | ProShares K-1 Free Crude Oil ETF of Benef Interest |
| Issuer | Proshare Advisors LLC |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $258.16M |
| Inception | 2016-09-26 |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index |
Frequently Asked Questions
What does OILK track?
OILK (ProShares K-1 Free Crude Oil ETF of Benef Interest) tracks Bloomberg Commodity Balanced WTI Crude Oil Index, a commodity benchmark.
What is the expense ratio of OILK?
OILK has an expense ratio of 0.01% per year.
What is the AUM of OILK?
OILK has approximately $258.16M in assets under management.
Does OILK pay a dividend?
OILK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OILK?
OILK is issued by Proshare Advisors LLC under the ProShares brand, launched on 2016-09-26.
Open the interactive OILK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.