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ProShares K-1 Free Crude Oil Strategy ETF
OILK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.82% | +45.07% | +62.06% | +68.76% | +61.39% | +112.99% |
| Flows | +$25M | +$135M | +$145M | +$135M | +$120M | +$142M |
Characteristics
The ProShares K-1 Free Crude Oil Strategy ETF is built to track the Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 26, 2016 |
| ESG | No |
More data and info about OILK on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.55% | +29.28% | +27.03% | +30.79% |
Max drawdown | -3.12% | -17.24% | -23.71% | -36.59% |
Max drawdown duration | 6d | 250d | 608d | 1372d |
Time to recover | 1d | 74d | 304d | 1091d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OILK?
OILK is a Passive ETF that provides exposure to Commodity assets. It is managed by ProShares.
What index does OILK track?
OILK tracks the Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD, aiming to replicate its performance through full replication.
What does OILK invest in?
This ETF provides exposure to Crude Oil. It is part of the segment: Energy.
What is the expense ratio of OILK?
The total expense ratio (TER) of OILK is 0.69%, representing the annual fee charged by the fund manager.
When was OILK launched?
OILK was launched on September 26, 2016, marking its entry into the ETF market.
Who is the issuer of OILK?
OILK is issued by ProShares.
What is the AUM of OILK?
As of April 30, 2026, OILK manages $255.90 M, reflecting the total assets held in the fund.
How has OILK performed recently?
As of April 30, 2026, OILK delivered a return of 6.82% over the past month (1M performance), 45.07% over the past three months (3M), and 62.06% year-to-date (YTD).
What are the recent fund flows for OILK?
As of April 30, 2026, OILK has seen net flows of +$25M in the past month (1M flow) and +$145M year-to-date (YTD).
Does OILK pay dividends?
As of April 30, 2026, OILK has a trailing 12-month distribution yield of 3.77%.
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