OILK ETF

OILK ETF
$55.98
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Fund Essentials - as of Sep 14, 2026

Net Assets
$236M
Expense Ratio
0.69%
Dividend Yield (Current)
10.56%
Holdings
4
Inception Date
Sep 26, 2016
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+60.87%
1 Year+48.47%
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 Etf67.86%
-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY34.77%
-Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty32.98%
-Wti Crude Future Crude Oil 19/Nov/2027 Clz7 Comdty32.24%
Top 10 Concentration: 167.85%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
10.56%
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 $235.7M in net assets. OILK expense ratio is 0.69%, holding 4 positions across various sectors. Inception date: 2016-09-26.

OILK performance shows a YTD return of 60.87%. The 1-year return is 48.47% and the 5-year return is 13.46%. OILK dividend yield stands at 10.56%, paid monthly.

OILK top holdings include Proshares Genius Mny Mkt Etf (67.9%), WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY (34.8%), Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty (33.0%), Wti Crude Future Crude Oil 19/Nov/2027 Clz7 Comdty (32.2%). 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
+5.70%
YTD
+60.87%
1 Year
+48.47%
3 Year
+12.31%

Top 10 Holdings (167.8% of portfolio)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown67.86%
2-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYOther34.77%
3-Wti Crude Future Crude Oil 20/May/2027 Clm7 ComdtyOther32.98%
4-Wti Crude Future Crude Oil 19/Nov/2027 Clz7 ComdtyOther32.24%