OILK ETF

OILK ETF
$59.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$238M
Expense Ratio
0.70%
Dividend Yield (Current)
12.22%
Holdings
4
Inception Date
Sep 26, 2016
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+71.70%
1 Year+65.32%
3 Year+12.31%
5 Year+13.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf73.50%
-Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty33.94%
-Wti Crude Future Crude Oil 19/Nov/2027 Clz7 Comdty33.08%
-Wti Crude Future Crude Oil 21/Dec/2026 Clf7 Comdty16.61%
-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY16.39%
Top 10 Concentration: 173.52%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
12.22%
Frequency
Monthly
Latest Distribution
$0.87
Apr 1, 2026
12M Distributions
5 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OILK ETF Overview

OILK ETF (ProShares K-1 Free Crude Oil ETF) is managed by ProShares with $238.0M in net assets. OILK expense ratio is 0.70%, holding 4 positions across various sectors. Inception date: 2016-09-26.

OILK performance shows a YTD return of 71.70%. The 1-year return is 65.32% and the 5-year return is 13.46%. OILK dividend yield stands at 12.22%, paid monthly.

OILK top holdings include Proshares Genius Mny Mkt Etf (73.5%), Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty (33.9%), Wti Crude Future Crude Oil 19/Nov/2027 Clz7 Comdty (33.1%), Wti Crude Future Crude Oil 21/Dec/2026 Clf7 Comdty (16.6%), WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY (16.4%). Go to all OILK holdings, OILK sectors, or OILK dividends.

OILK can be compared against other funds. Use OILK overlap to find shared positions, or OILK vs another fund for a side-by-side view. OILK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+29.93%
YTD
+71.70%
1 Year
+65.32%
3 Year
+12.31%

Top 10 Holdings (173.5% of portfolio)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown73.50%
2-Wti Crude Future Crude Oil 20/May/2027 Clm7 ComdtyOther33.94%
3-Wti Crude Future Crude Oil 19/Nov/2027 Clz7 ComdtyOther33.08%
4-Wti Crude Future Crude Oil 21/Dec/2026 Clf7 ComdtyOther16.61%
5-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYOther16.39%