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.
Expense Ratio
OILK has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares K-1 Free Crude Oil Strategy ETF (OILK) returned -10.14% year-to-date (YTD) and -14.16% over the past 12 months.
OILK
-10.14%
-1.55%
-4.39%
-14.16%
22.94%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.13% | -2.42% | 1.44% | -15.42% | 6.13% | -10.14% | |||||||
| 2024 | 5.18% | 1.88% | 6.35% | 0.23% | -2.72% | 4.38% | -2.60% | -4.76% | -4.69% | 2.84% | -1.48% | 4.13% | 8.19% |
| 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% |
| 2020 | -15.42% | -12.93% | -54.70% | -32.45% | 33.88% | 9.87% | 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% | 5.12% | 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 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
ProShares K-1 Free Crude Oil Strategy ETF provided a 4.44% dividend yield over the last twelve months, with an annual payout of $1.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.38 | $2.44 | $7.76 | $27.97 | $0.06 | $1.04 | $0.49 | $6.68 |
Dividend yield | 4.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.31 | $0.32 | $0.09 | $0.10 | $0.83 | |||||||
| 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 |
| 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 | $0.49 | $0.49 |
| 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.
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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 38.62%.
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 chart below shows the rolling one-month volatility.
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