Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
OILK Performance Chart
ProShares K-1 Free Crude Oil Strategy ETF (OILK) is up 58.7% since the beginning of the year. OILK is currently trading at $55 per share. Investors who bought $1,000 worth of OILK shares 5 years ago would now be looking at an investment worth $2,185.
Loading charts...
Returns By Period
ProShares K-1 Free Crude Oil Strategy ETF (OILK) has returned 58.67% so far this year and 53.67% over the past 12 months.
ProShares K-1 Free Crude Oil Strategy ETF
- 1D
- -1.50%
- 1M
- 2.45%
- YTD
- 58.67%
- 6M
- 52.94%
- 1Y
- 53.67%
- 3Y*
- 17.93%
- 5Y*
- 16.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 24.32%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
OILK Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2016, OILK's average daily return is +0.04%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2020 with a return of +33.9%, while the worst month was Mar 2020 at -54.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OILK closed higher 54% of trading days. The best single day was Apr 2, 2020 with a return of +17.6%, while the worst single day was Apr 21, 2020 at -27.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.47% | 3.42% | 25.62% | 11.01% | -3.81% | 1.68% | 58.67% | ||||||
| 2025 | 1.13% | -2.42% | 1.44% | -15.42% | 3.61% | 6.01% | 7.92% | -4.91% | -1.36% | -1.83% | -1.88% | -2.81% | -11.86% |
| 2024 | 5.18% | 1.88% | 6.35% | 0.23% | -2.72% | 4.38% | -2.60% | -4.76% | -4.70% | 2.84% | -1.48% | 4.13% | 8.18% |
| 2023 | -1.05% | -2.90% | -1.25% | 1.35% | -9.43% | 5.11% | 14.43% | 2.28% | 5.41% | -4.00% | -4.90% | -3.96% | -0.97% |
| 2022 | 13.87% | 7.58% | 11.47% | 2.90% | 9.67% | -5.88% | -2.35% | -5.81% | -11.81% | 9.62% | -0.61% | -0.48% | 27.57% |
| 2021 | 7.37% | 18.17% | -2.75% | 6.90% | 4.53% | 9.28% | 1.62% | -4.68% | 8.45% | 7.06% | -14.54% | 13.03% | 63.71% |
Benchmark Metrics
ProShares K-1 Free Crude Oil Strategy ETF has an annualized alpha of 2.55%, beta of 0.55, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 29, 2016.
- This ETF participated in 108.02% of S&P 500 Index downside but only 70.44% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.55 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.55%
- Beta
- 0.55
- R²
- 0.08
- Upside Capture
- 70.44%
- Downside Capture
- 108.02%
Expense Ratio
OILK has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OILK ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares K-1 Free Crude Oil Strategy ETF (OILK) and compare them to S&P 500 Index.
| OILK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.69 | +0.42 |
| Martin ratioReturn relative to average drawdown | 6.27 | 12.34 | -6.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProShares K-1 Free Crude Oil Strategy ETF provided a 8.46% dividend yield over the last twelve months, with an annual payout of $4.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.67 | $1.78 | $1.38 | $2.44 | $7.76 | $27.97 | $0.06 | $1.04 | $0.49 | $6.68 |
Dividend yield | 8.46% | 4.79% | 3.11% | 5.80% | 17.32% | 68.82% | 0.13% | 0.94% | 0.58% | 6.17% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares K-1 Free Crude Oil Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.03 | $0.27 | $0.87 | $1.19 | $1.44 | $3.80 | ||||||
| 2025 | $0.00 | $0.31 | $0.32 | $0.09 | $0.10 | $0.09 | $0.39 | $0.11 | $0.10 | $0.11 | $0.08 | $0.08 | $1.78 |
| 2024 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.23 | $0.00 | $0.12 | $0.14 | $0.12 | $0.29 | $1.38 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.11 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $1.02 | $0.48 | $0.20 | $2.44 |
| 2022 | $0.00 | $0.12 | $0.42 | $1.53 | $1.07 | $1.60 | $1.35 | $0.84 | $0.83 | $0.00 | $0.00 | $0.00 | $7.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $0.00 | $5.61 | $0.00 | $6.17 | $13.19 | $27.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares K-1 Free Crude Oil Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares K-1 Free Crude Oil Strategy ETF was 83.76%, occurring on Apr 28, 2020. Recovery took 1511 trading sessions.
The current ProShares K-1 Free Crude Oil Strategy ETF drawdown is 6.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -83.76%Apr 2020 | 1y 6mo | 6y 7d | 7y 7moOct 2018 - May 2026 |
2017 bear market2017 | -26.31%Jun 2017 | 5mo 25d | 6mo 8d | 12mo 3dDec 2016 - Dec 2017 |
2016 correction2016 | -15.71%Nov 2016 | 1mo 4d | 29d | 2mo 3dOct 2016 - Dec 2016 |
2018 correction2018 | -10.75%Feb 2018 | 11d | 1mo 12d | 1mo 23dJan 2018 - Mar 2018 |
2018 correction2018 | -10.69%Aug 2018 | 1mo 14d | 1mo 10d | 2mo 24dJul 2018 - Sep 2018 |
Drawdown Indicators
| OILK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.76% | -56.78% | -26.98% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -9.10% | -8.25% |
Max Drawdown (3Y)Largest decline over 3 years | -23.42% | -18.90% | -4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -25.43% | -9.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.91% | -2.97% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -32.59% | -10.72% | -21.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 1.97% | +6.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with OILK
Add ProShares K-1 Free Crude Oil Strategy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with OILK