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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 Today at 1:30 PM UTC
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This fund is part ofEnergy1M perf.+30.37%
Last price
$54.48
1M perf.
+33.24%
1M flows
+€39M
AuM
€141M
E/R
0.69%
Rating
Not rated
ESG Consensus®
OILK
$54.48
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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OILK
$53.80
+45.32%
Energy
+52.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +33.24%  | +45.32% | +33.95% | +45.89% | +85.36%  | +25.22% | +45.21% | +45.21% | |
| 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
CUSIP
74347G804
ISIN
US74347G8042
AuM
€141M
E/R
0.69%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$53.80
1D NAV change
+5.06%
Dividend policy
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
Benchmark
Bloomberg Commodity Balanced WTI Crude Oil Index
Asset class
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 | +45.32% | +33.95% | +45.89% | +85.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD
Index ticker
BCBCLI Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
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 €141M in assets as of March 12, 2026.
How has OILK performed lately?
Based on data from March 12, 2026, OILK returned 33.24% over the past month, 45.32% over the last three months and 45.21% year-to-date.
What are the latest inflows or outflows for OILK?
As of March 12, 2026, OILK recorded net flows of +€39M over the last month and +€62M year-to-date.
Does OILK distribute dividends?
OILK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.69%.
What is the base currency of OILK?
The base currency of OILK is USD.
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