ProShares K-1 Free Crude Oil ETF
OILK
BATS
| Weiss Ratings | OILK - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OILK - BATS | Click to Compare |
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| Price | $48.40 | |||
| Company Info | OILK - BATS | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), George Banian (4) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | OILK - BATS | Click to Compare |
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| Fund Name | ProShares K-1 Free Crude Oil ETF | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 26, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OILK - BATS | Click to Compare |
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| Dividend Yield | 9.22% | |||
| Dividend | OILK - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | OILK - BATS | Click to Compare |
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| Cash | 65.65% | |||
| Stock | 15.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 15.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.36% | |||
| Price History | OILK - BATS | Click to Compare |
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| 7-Day Total Return | -5.50% | |||
| 30-Day Total Return | 5.75% | |||
| 60-Day Total Return | -10.63% | |||
| 90-Day Total Return | -12.35% | |||
| Year to Date Total Return | 43.56% | |||
| 1-Year Total Return | 30.85% | |||
| 2-Year Total Return | 28.63% | |||
| 3-Year Total Return | 28.23% | |||
| 5-Year Total Return | 96.65% | |||
| Price | OILK - BATS | Click to Compare |
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| Closing Price | $49.75 | |||
| 1-Month Low Price | $47.12 | |||
| 1-Month High Price | $54.94 | |||
| 52-Week Low Price | $36.22 | |||
| 52-Week Low Price (Date) | Dec 16, 2025 | |||
| 52-Week High Price | $60.84 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | OILK - BATS | Click to Compare |
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| 1-Month Low NAV | $47.07 | |||
| 1-Month High NAV | $55.25 | |||
| 52-Week Low NAV | $36.24 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $61.09 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | OILK - BATS | Click to Compare |
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| Beta | -0.09 | |||
| Standard Deviation | 25.66 | |||
| Balance Sheet | OILK - BATS | Click to Compare |
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| Total Assets | 221.04M | |||
| Operating Ratios | OILK - BATS | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | -- | |||
| Performance | OILK - BATS | Click to Compare |
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| Last Bull Market Total Return | 20.75% | |||
| Last Bear Market Total Return | 6.46% | |||