Fund Evaluator:
ProShares K-1 Free Crude Oil ETF (OILK)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$19.080
NAV (as of Oct 07)
$0.00
Minimum Initial
0.69% B
Expense Ratio
$203 Mil
Assets
Open
Status
na
12b-1 Fee
8.31%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 21.3% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 7/31/2026
12.2% A
1-Mo Return
-6.1% B
3-Mo Return
52.2% A
YTD Return
33.5% B
1-Yr Return
11.2% D
3-Yr Return
14.3% B
5-Yr Return
0.99 D
Category Risk Index
2.07
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
9/26/2016
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares K-1 Free Crude Oil ETF Overview
OILK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| OILK Return (NAV) | 12.2% | -6.1% | 33.5% | 11.2% | 14.3% | na |
| OILK Grade | A | B | B | D | B | na |
| +/- Category | 11.4% | 6.7% | 13.5% | -13.3% | 0.4% | na |
| Commodities Focused Avg | 0.8% | -12.8% | 20.0% | 24.5% | 13.9% | 8.4% |
| OILK Tax Cost Ratio | na | na | 3.3% | 2.3% | 6.4% | na |
OILK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| OILK Return (NAV) | 52.2% | -11.8% | 7.7% | -0.4% | 28.0% | 62.3% | -61.0% | 31.6% | -21.4% | 2.9% | na |
| OILK Grade | A | F | C | C | A | A | F | A | F | D | na |
| +/- Category | 59.8% | -72.6% | -16.8% | -11.8% | 32.9% | 68.6% | -80.1% | 14.5% | -17.0% | -8.2% | na |
| Commodities Focused Avg | -7.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 25.3% |
| Total Risk Index: | 2.07 - High |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 1.34 |
| R-Squared: | 51% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 8.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $203 Mil |
| Fund Total Assets: | $ 203 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 6.0 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Ilyasov Alexander (2020), Banian George (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 98.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 18.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 18.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 7.9% |
| Cash: | 73.3% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | September 26, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | ProShares K-1 Free Crude Oil ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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