OILK ETF

OILK ETF
$57.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$238M
Expense Ratio
0.69%
Dividend Yield (Current)
10.56%
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+11.19%
5 Year+14.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf69.48%
-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY33.75%
-Wti Crude Future Crude Oil 20/Oct/2026 Clx6 Comdty32.10%
-Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty31.46%
Top 10 Concentration: 166.79%Report Date: Aug 31, 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
6 payments
Total: $1.45

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 $238.5M 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 10.56%, paid monthly.

OILK top holdings include Proshares Genius Mny Mkt Etf (69.5%), WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY (33.8%), Wti Crude Future Crude Oil 20/Oct/2026 Clx6 Comdty (32.1%), Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty (31.5%). 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
+11.19%

Top 10 Holdings (166.8% of portfolio)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown69.48%
2-WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYOther33.75%
3-Wti Crude Future Crude Oil 20/Oct/2026 Clx6 ComdtyOther32.10%
4-Wti Crude Future Crude Oil 20/May/2027 Clm7 ComdtyOther31.46%