OILK ETF

$49.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$200M
Expense Ratio
0.69%
Dividend Yield (Current)
9.89%
Holdings
5
Inception Date
Sep 26, 2016
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+35.66%
1 Year+28.35%
3 Year+11.82%
5 Year+8.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf74.62%
-Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty34.63%
-Centerpoint Energy Restoration Bond Co Iii Llc 4.86%12/15/203933.83%
-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)
9.89%
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
See how OILK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OILK ETF Overview

OILK ETF (ProShares K-1 Free Crude Oil ETF) is managed by ProShares with $199.7M in net assets. OILK expense ratio is 0.69%, holding 5 positions across sectors including Other, Unknown. Inception date: 2016-09-26.

OILK performance shows a YTD return of 35.66%. The 1-year return is 28.35% and the 5-year return is 8.99%. OILK dividend yield stands at 9.89%, paid monthly.

OILK top holdings include Proshares Genius Mny Mkt Etf (74.6%), Wti Crude Future Crude Oil 20/May/2027 Clm7 Comdty (34.6%), Centerpoint Energy Restoration Bond Co Iii Llc 4.86%12/15/2039 (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%). View all OILK holdings, sector breakdown, or dividend history.

OILK can be compared against other funds using the overlap calculator or side-by-side comparison tool. OILK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.62%
YTD
+35.66%
1 Year
+28.35%
3 Year
+11.82%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown74.62%
2-Wti Crude Future Crude Oil 20/May/2027 Clm7 ComdtyOther34.63%
3-Centerpoint Energy Restoration Bond Co Iii Llc 4.86%12/15/2039Other33.83%
4-Wti Crude Future Crude Oil 22/Sep/2026 Clv6 ComdtyOther31.52%
5-Freddie Mac Pool #Sd8484 4.00% 11/1/2054Other25.37%