OILK - ETF Fact Sheet

ProShares K-1 Free Crude Oil Strategy ETF - USD

Fund Identification

Ticker

OILK

ISIN

US74347G8042

Main Metrics

Price

$53.11

Expense Ratio

0.69%

AuM

$212.93M

Tracking Difference

3.07%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ProShares K-1 Free Crude Oil Strategy ETF seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index SM The fund's benchmark is an index of crude oil futures contracts It is not intended to track the performance of the spot price of WTI crude oil It can be expected to perform very differently than the spot price of WTI crude oil

OILK's historical prices, performance, and flows

1m returns

6.51%

1m flows

-$74M

Get more in-depth data and information about OILK on Trackinsight

* Net total returns

All data as of 17 July 2026

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OILK's characteristics

Manager

ProShares

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

Distributing

OILK's exposure

The OILK ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.