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›ETF Providers›ProShares›OILK

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OILK

US74347G8042

Passive ETF Commodity

OILK ETF · ProShares K-1 Free Crude Oil Strategy ETF

The OILK Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Bloomberg Commodity Balanced WTI Crude Oil Index. The OILK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofEnergy1M perf.+7.26%

Last price

$59.09

1M perf.

+6.48%

1M flows

+€9.7M

AuM

€207M

E/R

0.69%

Rating

Not rated

ESG Consensus®

OILK

$59.09

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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OILK

$58.86

+44.16%

Energy

+51.81%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.48%	+44.16%	+62.12%	+60.88%	+107.74%	+11.28%	+11.28%	+61.55%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74347G804

ISIN

US74347G8042

AuM

€207M

E/R

0.69%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

$58.86

1D NAV change

+2.55%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/26/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Balanced WTI Crude Oil Index

Asset class

Commodity

Factors

N/A

Investment strategy

ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index SM The fund's benchmark is an index of crude oil futures contracts It is not intended to track the performance of the spot price of WTI crude oil It can be expected to perform very differently than the spot price of WTI crude oil

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+44.16%	+62.13%	+60.88%	+107.74%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The OILK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about OILK's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 29, 2026

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OILK

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€100.93B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

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Frequently asked questions about OILK

What does ProShares K-1 Free Crude Oil Strategy ETF, OILK, invest in?

OILK is a Passive ETF. This ETF provides exposure to Crude Oil.

Which benchmark or index does OILK replicate?

OILK tracks the Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of OILK?

OILK carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was OILK launched?

OILK was introduced to the market on September 26, 2016. It trades on United States

Who is the ETF issuer of OILK?

ProShares K-1 Free Crude Oil Strategy ETF, OILK, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of OILK?

OILK oversees €207M in assets as of April 29, 2026.

How has OILK performed lately?

Based on data from April 29, 2026, OILK returned 6.48% over the past month, 44.16% over the last three months and 61.55% year-to-date.

What are the latest inflows or outflows for OILK?

As of April 29, 2026, OILK recorded net flows of +€10M over the last month and +€113M year-to-date.

Does OILK distribute dividends?

OILK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.78%.

What is the base currency of OILK?

The base currency of OILK is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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OILK ETF · ProShares K-1 Free Crude Oil Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about OILK

What does ProShares K-1 Free Crude Oil Strategy ETF, OILK, invest in?

OILK is a Passive ETF. This ETF provides exposure to Crude Oil.

Which benchmark or index does OILK replicate?

OILK tracks the Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of OILK?

OILK carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was OILK launched?

OILK was introduced to the market on September 26, 2016. It trades on United States

Who is the ETF issuer of OILK?

ProShares K-1 Free Crude Oil Strategy ETF, OILK, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of OILK?

OILK oversees €207M in assets as of April 29, 2026.

How has OILK performed lately?

Based on data from April 29, 2026, OILK returned 6.48% over the past month, 44.16% over the last three months and 61.55% year-to-date.

What are the latest inflows or outflows for OILK?

As of April 29, 2026, OILK recorded net flows of +€10M over the last month and +€113M year-to-date.

Does OILK distribute dividends?

OILK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 3.78%.

What is the base currency of OILK?

The base currency of OILK is USD.

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