ProShares K-1 Free Crude Oil Strategy ETF (OILK)
OILK is a passive ETF by ProShares tracking the investment results of the Bloomberg Commodity Balanced WTI Crude Oil Index. OILK launched on Sep 26, 2016 and has a 0.68% expense ratio.
ETF Info
| ISIN | US74347G8042 |
|---|---|
| CUSIP | 74347G804 |
| Issuer | ProShares |
| Inception Date | Sep 26, 2016 |
| Region | Global (Broad) |
| Category | Oil & Gas |
| Leveraged | 1x |
| Index Tracked | Bloomberg Commodity Balanced WTI Crude Oil Index |
| Asset Class | Commodity |
Expense Ratio
OILK features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: OILK vs. GUSH, OILK vs. USO, OILK vs. USOI, OILK vs. AMOM, OILK vs. ERTH, OILK vs. GLCN, OILK vs. REVS, OILK vs. AMZN, OILK vs. IVV, OILK vs. RYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares K-1 Free Crude Oil Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares K-1 Free Crude Oil Strategy ETF had a return of 2.93% year-to-date (YTD) and -3.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.93% | 25.48% |
| 1 month | -5.87% | 2.14% |
| 6 months | -7.83% | 12.76% |
| 1 year | -3.93% | 33.14% |
| 5 years (annualized) | -2.61% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of OILK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.18% | 1.88% | 6.35% | 0.23% | -2.72% | 4.38% | -2.60% | -4.76% | -4.69% | 2.84% | 2.93% | ||
| 2023 | -1.05% | -2.90% | -1.25% | 1.36% | -9.43% | 5.11% | 14.43% | 2.28% | 5.41% | -4.00% | -4.90% | -3.96% | -0.97% |
| 2022 | 13.87% | 7.59% | 11.47% | 2.90% | 9.66% | -5.88% | -2.35% | -5.81% | -11.81% | 9.62% | -0.61% | -0.48% | 27.56% |
| 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% |
| 2020 | -15.42% | -12.93% | -54.70% | -32.45% | 33.88% | 9.86% | 2.81% | 4.83% | -7.82% | -11.18% | 24.56% | 6.78% | -61.09% |
| 2019 | 16.99% | 5.39% | 4.12% | 5.99% | -16.74% | 8.51% | 0.05% | -4.82% | -1.29% | -0.28% | 2.79% | 10.18% | 30.48% |
| 2018 | 7.71% | -2.14% | 3.24% | 5.20% | -1.78% | 11.03% | -5.48% | 2.74% | 5.10% | -10.87% | -22.61% | -9.44% | -20.40% |
| 2017 | -3.62% | 0.65% | -6.81% | -4.00% | -2.98% | -4.56% | 8.31% | -5.33% | 7.66% | 4.71% | 5.30% | 5.11% | 2.82% |
| 2016 | 2.70% | -4.07% | 3.94% | 7.49% | 10.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OILK is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares K-1 Free Crude Oil Strategy ETF (OILK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares K-1 Free Crude Oil Strategy ETF provided a 3.03% dividend yield over the last twelve months, with an annual payout of $1.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $2.44 | $7.76 | $27.97 | $0.06 | $1.04 | $0.50 | $6.68 |
Dividend yield | 3.03% | 5.80% | 17.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.23 | $0.00 | $0.12 | $0.14 | $0.12 | $1.08 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.11 | $0.10 | $0.12 | $0.12 | $0.12 | $0.13 | $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 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $1.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2017 | $6.68 | $6.68 |
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.
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. The portfolio has not yet recovered.
The current ProShares K-1 Free Crude Oil Strategy ETF drawdown is 35.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.76% | Oct 4, 2018 | 393 | Apr 28, 2020 | — | — | — |
| -26.31% | Dec 28, 2016 | 121 | Jun 21, 2017 | 130 | Dec 26, 2017 | 251 |
| -15.71% | Oct 11, 2016 | 25 | Nov 14, 2016 | 20 | Dec 13, 2016 | 45 |
| -10.75% | Jan 29, 2018 | 10 | Feb 9, 2018 | 28 | Mar 23, 2018 | 38 |
| -10.69% | Jul 2, 2018 | 32 | Aug 15, 2018 | 27 | Sep 24, 2018 | 59 |
Volatility
Volatility Chart
The current ProShares K-1 Free Crude Oil Strategy ETF volatility is 7.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.