OILK ETF

OILK ETF
$53.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$229M
Expense Ratio
0.69%
Dividend Yield (Current)
8.58%
Holdings
5
Inception Date
Sep 26, 2016
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+51.42%
1 Year+32.83%
3 Year+10.99%
5 Year+14.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf74.62%
-Harris County-Houston Sports Authority 5 11/15/203834.63%
-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY33.83%
-Wti Crude Future Crude Oil 22/Sep/2026 Clv6 Comdty31.52%
-Freddie Mac Pool #Sd8484 4.00% 11/1/205425.37%
Top 10 Concentration: 199.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Monthly
Latest Distribution
$0.87
Apr 1, 2026
12M Distributions
7 payments
Total: $1.54

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 $229.2M in net assets. OILK expense ratio is 0.69%, holding 5 positions across various sectors. Inception date: 2016-09-26.

OILK performance shows a YTD return of 51.42%. The 1-year return is 32.83% and the 5-year return is 14.29%. OILK dividend yield stands at 8.58%, paid monthly.

OILK top holdings include Proshares Genius Mny Mkt Etf (74.6%), Harris County-Houston Sports Authority 5 11/15/2038 (34.6%), WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY (33.8%), Wti Crude Future Crude Oil 22/Sep/2026 Clv6 Comdty (31.5%), Freddie Mac Pool #Sd8484 4.00% 11/1/2054 (25.4%). 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
+11.62%
YTD
+51.42%
1 Year
+32.83%
3 Year
+10.99%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown74.62%
2-Harris County-Houston Sports Authority 5 11/15/2038Other34.63%
3-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYOther33.83%
4-Wti Crude Future Crude Oil 22/Sep/2026 Clv6 ComdtyOther31.52%
5-Freddie Mac Pool #Sd8484 4.00% 11/1/2054Other25.37%