OILK
K-1 Free Crude Oil ETF
Why OILK?
-
Provides exposure to crude oil futures in an ETF.
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Provides streamlined tax reporting for investors because it does not issue a K-1 form.*
-
Offers the liquidity, transparency and cost effectiveness of an ETF.
Why OILK?
-
Provides exposure to crude oil futures in an ETF.
-
Provides streamlined tax reporting for investors because it does not issue a K-1 form.*
-
Offers the liquidity, transparency and cost effectiveness of an ETF.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| OILK Market Price | -1.48% | -3.43% | -6.51% | 3.92% | -0.20% | 14.05% | -1.68% | -- | -0.06% | 09/26/2016 |
| OILK NAV | -0.79% | -4.11% | -7.05% | 2.67% | -1.92% | 13.96% | -1.68% | -- | -0.15% | 09/26/2016 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| OILK Market Price | -4.69% | -11.60% | -10.01% | 2.57% | -10.05% | 10.20% | -1.46% | -- | -0.23% | 09/26/2016 |
| OILK NAV | -4.81% | -11.72% | -10.45% | 1.93% | -10.19% | 10.13% | -1.42% | -- | -0.25% | 09/26/2016 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker OILK
- Intraday Ticker OILK.IV
- CUSIP 74347G804
- Inception Date 9/26/16
- Expense Ratio 0.69%
- NAV Calculation Time 2:30 p.m. ET
- Distributions Monthly
- Options Available Yes
Price
as of 12/24/2024- NAV $43.23
- NAV Change $+0.46
- Market Price $43.15
- Market Price Change $+0.25
- Trading Volume (M) 7,348
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Snapshot
- Ticker OILK
- Intraday Ticker OILK.IV
- CUSIP 74347G804
- Inception Date 9/26/16
- Expense Ratio 0.69%
- NAV Calculation Time 2:30 p.m. ET
- Distributions Monthly
- Options Available Yes
Price
as of 12/24/2024- NAV $43.23
- NAV Change $+0.46
- Market Price $43.15
- Market Price Change $+0.25
- Trading Volume (M) 7,348
- 30-Day Median Bid Ask Spread 0.14%
- View Premium / Discount
Holdings
as of 12/24/2024
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 33.55% | -- | WTI CRUDE FUTURE CRUDE OIL 20/MAY/2025 CLM5 COMDTY | 26,243,400 | -- | 382 | -- |
| 33.33% | -- | WTI CRUDE FUTURE CRUDE OIL 20/NOV/2025 CLZ5 COMDTY | 26,070,780 | -- | 389 | -- |
| 33.21% | -- | WTI CRUDE FUTURE CRUDE OIL 20/FEB/2025 CLH5 COMDTY | 25,975,720 | -- | 373 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $78,210,435.99 | 78,210,436 | -- |
Index
as of 9/30/2024
- Total Number of Companies3
- Price/Earnings Ratio--
- Price/Book Ratio--
- Dividend Yield ( % )--
- Avg. Index Market Capitalization--
About the Index
The Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index (ticker: BCBCLI Index) aims to track the performance of 3 separate contract schedules for WTI Crude Oil futures. One third of the index follows a monthly roll schedule, the second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule.
The Index weights are equally reset semi-annually in the months of March and September on close of the first Business Day. To maintain the long position of the basket, contracts are 'rolled' from the expiring futures contract to a new contract farther down the futures curve with a longer expiry date. All commodities will roll on the second and the third Business Day of each calendar month.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
For more information on dividend distributions for this fund please see our frequently asked questions.