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OILK
-0.48 · -1.20%
$39.29 · BATS

ProShares K-1 Free Crude Oil Strategy ETF (OILK) ETF Analysis | Commodities Focused

ProShares · USA
AUM:$94.3M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

OILK returned +3.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.71% — moderate cost. Consider how fees compound over long holding periods.

What is OILK?

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate ("WTI") Crude Oil futures.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
OILK returned 3.0% over the past year.
Moderate Cost
Expense ratio of 0.71%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 19.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$94.3M
Expense Ratio0.71%
Dividend Yield4.28%
Holdings1
Inception DateSept 2016
Domicile–
Distribution–
Index–
ProviderProShares
Beta0.97
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+25.1%
1Y
+33.6%
3Y
+31.1%
5Y
+96.2%
OpenBook InsightIf you had invested £10,000 in OILK 5 years ago, it would have grown to £19,616 — a gain of £9,616.

Annual Returns

Calendar year performance

OILK delivered positive returns in 4 of the last 5 calendar years.
YearOILK
2026 YTD+45.4%
2025-12.9%
2024+9.4%
2023+2.2%
2022+26.2%
CAGR 4yr+5.3%
4/5 positive yearsAvg return: +14.1%Worst year: -12.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
39.1%
High
Momentum
-0.3%
30-day change
Support Level
48.09
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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