ProShares K‑1 Free Crude Oil Strategy ETF (OILK)
Description
The investment seeks to track the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The OILK ETF contains constituents. It is focused on holdings in the region.
Price $44.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 47.45% |
| Expense ratio | 0.68% |
| Average spread | 0.112% |
| 1Y roundtrip cost | 0.792% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 13.9% | 7.6% | 11.5% | 2.9% | 9.7% | -5.9% | -2.4% | -5.8% | -11.8% | 7.6% | 27.2% | ||
| 2021 | 7.4% | 18.2% | -2.7% | 6.9% | 4.5% | 9.3% | 1.6% | -4.7% | 8.5% | 7.1% | -14.5% | -2.0% | 39.4% |
| 2020 | -15.4% | -12.9% | -54.7% | -32.4% | 33.9% | 9.9% | 2.8% | 4.8% | -7.8% | -11.2% | 24.6% | 6.8% | -51.8% |
| 2019 | 17.0% | 5.4% | 4.1% | 6.0% | -16.7% | 8.5% | 0.0% | -4.8% | -1.3% | -0.3% | 2.8% | 10.2% | 30.9% |
| 2018 | 7.7% | -2.1% | 3.2% | 5.2% | -1.8% | 11.0% | -5.5% | 2.7% | 5.1% | -10.9% | -22.6% | -9.4% | -17.3% |
| 2017 | -3.6% | 0.7% | -6.8% | -4.0% | -3.0% | -4.6% | 8.3% | -5.3% | 7.7% | 4.7% | 5.3% | 5.1% | 4.4% |
| 2016 | -4.1% | 3.9% | 7.5% | 7.4% | |||||||||
| 26.9% | 16.7% | -45.4% | -15.5% | 26.6% | 28.2% | 5.0% | -13.1% | 0.3% | -7.1% | -0.6% | 18.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.12 | 0.42 | 1.53 | 1.07 | 1.59 | 1.35 | 0.84 | 0.83 | 7.76 | ||||
| 2021 | 3.00 | 5.61 | 6.17 | 7.17 | 21.95 | ||||||||
| 2020 | 0.06 | 0.06 | |||||||||||
| 2019 | 0.20 | 0.39 | 0.33 | 0.13 | 1.04 | ||||||||
| 2018 | 0.49 | 0.49 | |||||||||||
| 2017 | 6.67 | 6.67 | |||||||||||
| 0.00 | 0.12 | 0.67 | 1.53 | 1.07 | 4.99 | 1.35 | 0.84 | 6.76 | 0.00 | 6.17 | 14.46 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Sweet Light Crude Oil (WTI) | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| OILK | HDLB | NRGU | UCO | USO | USOI | |
|---|---|---|---|---|---|---|
| Product name | ProShares K‑1 Free Crude Oil Strategy ETF | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | ULTRA BLOOMBERG CRUDE OIL ETF | United States Oil Fund | Credit Suisse X-Links Crude Oil Shares Covered Call ETN |
| Issuer | ProShares | ETRACS | REX Microsectors | ProShares | US Commodity Funds | Credit Suisse |
| Price | $44.46 | $11.8203 | $530.73 | $30.12 | $70.18 | $85.28 |
| Expense Ratio | 0.68% |  1.65% | 0.95% | 0.95% | 0.79% | 0.85% |
| Average Spread | 0.112% | 0.254% | 0.038% | 0.199% | 0.014% | 0.012% |
| AUM | $55,458,800 | $11,725,900 | $1,947,780,000 | $364,310,000 | $3,363,480,000 | $2,390,260,000 |
| Shares | 1,247,387 | 992,011 | 3,670,000 | 12,095,287 | 47,926,509 | 28,028,419 |
| Average Daily Volume | 80,603 | 2,595 | 208,830 | 2,300,167 | 3,678,220 | 154,125 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-26 | 2019-10-24 | 2019-04-09 | 2008-11-25 | 2006-04-10 | 2017-04-25 |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index | Solactive US High Dividend Low Volatility Index | Solactive MicroSectors U.S. Big Oil Index | Bloomberg Commodity Balanced WTI Crude Oil Index | Front Month Light Sweet Crude Oil | Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index |
| Category | Oil & Gas | Leveraged Equities | Leveraged Equities | Leveraged Commodities | Oil & Gas | Commodities |
| Asset Class | Commodity | Equity | Equity | Commodity | Commodity | Multi-Asset |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | U.S. | Broad | |||
| Annual Dividend Rate | $21.098 | $1.692 | $0 | $0 | $0 | $36.847 |
| Annual Dividend Yield | 0.475% | 0.143% | 0.000% | 0.000% | 0.000% | 0.432% |
| Number of Holdings | ||||||
| YTD Return | 26.54% | -23.51% | 226.84% | 38.83% | 29.10% | 13.04% |
| Beta | -1.35 | 0.29 | -2.32 | -3.03 | -1.27 | -1.44 |
| Upside Beta | -1.01 | 0.84 | 1.55 | 0.76 | -0.11 | -1.25 |
| Downside Beta | -0.87 | -0.67 | -2.10 | 0.90 | -0.16 | -1.02 |
| Volatility 1Y | 42.16% | 32.87% | 111.94% | 80.16% | 43.66% | 30.91% |
| Sharpe Ratio 3Y | -0.29 | 0.00 | -0.16 | -0.44 | -0.30 | -0.57 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |