ProShares - K-1 Free Crude Oil ETFOILK

ProSharesCommoditiesOil & Gas#2 of 107 by YTD

$54.94

+0.7% last session

+89.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OILKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+6.7%	+32.9%	+89.4%	+80.7%	+59.7%	+115.2%	+70.8%
Peer average	+0.6%	+0.7%	+12.3%	+42.4%	+38.4%	+21.2%	+47.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $227M
Expense ratio: 0.70%
Distribution yield: 25.8%
NAV: $54.97
Volume: 104K
Avg. volume 30D: 81K
High today: $55.18
Low today: $54.27
Previous close: $54.58
52-week high: $63.02
52-week low: $36.13
Our risk indicator: 4/5

OILK in One Breath

OILK Among Oil & Gas ETFs

YTD

#1BNOUSCF+133.4%$874M

#2OILKProShares+89.4%$227M

#3USEUSCF+66.8%$2.9M

#4FCGFirst Trust+32.4%$690M

#5LNGXGlobal X+29.2%$55.1M

#6UNGUSCF−25.5%$558M

#7UNLUSCF−29.1%$14.6M

End-of-day Nov 4, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in OILK

$10,000 in OILK became

$21,520

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OILK’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf72.8%3 more

IQMMProshares Genius Mny Mkt Etf72.8%Other

Other

ProShares OILK · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What OILK Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings72.8%

IQMM 72.8

ProShares OILK · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of OILK

Today

72.8%

$728 of every $1,000 in OILK is Proshares

Proshares held by OILK

$165M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares OILK · each square = $10 of $1,000 · as of Nov 3, 2026

OILK’s Share of Oil & Gas ETFs

Today

9.3%

of the $2.4B in 8 Oil & gas ETFs

OILK$227M9.3%

BNO$874M36.0%

FCG$690M28.4%

5 others$640M26.3%

Oil & gas ETF AUM · Nov 4, 2026

OILK Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

LNGX$0.45

FCG$0.59

OILK$0.70

BNO$1.15

UNG$1.17

UNL$1.65

Expense ratio · Oil & gas peers · Nov 4, 2026

Inside OILK

4 holdings · as of Nov 3, 2026

OILK

ProShares - K-1 Free Crude Oil ETF

Today

Consumer Cyclical100.0%Other72.8%IQMMProshares Genius MNY MKT ETF72.8%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		72.81%

Consumer CyclicalOther

ProShares OILK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

OILK

ProShares - K-1 Free Crude Oil ETF’s Peers

YTD


BNO	USCFRead Desk	1.15%	+133.4%	+123.6%	$874M
FCG	First TrustRead Desk	0.59%	+32.4%	+39.2%	$690M
UNG	USCFRead Desk	1.17%	−25.5%	−31.1%	$558M
OILK	ProSharesThis fundRead Desk	0.70%	+89.4%	+80.7%	$227M
LNGX	Global XRead Desk	0.45%	+29.2%	+34.9%	$55M
UNL	USCFRead Desk	1.65%	−29.1%	−35.2%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OILK head to head with BNO →

BNO vs OILK

YTD

BNOUSCF · Oil & gasOILKProShares · Oil & gas

Year to date

+133.4%

+89.4%

BNO wins+44.0 pts

Past year

+123.6%

+80.7%

BNO wins+42.9 pts

Fee

1.15%

0.70%

OILK winslower fee

Yield

0.0%

25.8%

OILK wins+25.8 pts

AUM

$874M

$227M

BNO3.8× more

2–2level

USCF BNO and ProShares OILK · year-to-date · as of Nov 4, 2026 · AUM not scored

OILK vs VOO

YTD

OILK · ProShares - K-1 Free Crude Oil

+89.4%

VOO · S&P 500

+11.5%

Gap

77.9 pts

ProShares OILK and Vanguard VOO · YTD total return · as of Nov 4, 2026

OILK vs Its Peer Average

YTD

OILKAvsBPeer average

1D+0.7%+0.6%

1M+6.7%+0.7%

3M+32.9%+12.3%

YTD+89.4%+42.4%

1Y+80.7%+38.4%

3Y+59.7%+21.2%

5Y+115.2%+47.1%

7–0OILK wins

7 Oil & gas peers · each row scaled to its leader

The Details

OILK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.17%

Deepest drop · 1Y−21.2%

Lowest point · 5Y−16.2%

52-week range

$54.94

$36.13−12.8% from the high$63.02

ProShares OILK · past-year price moves · as of Nov 4, 2026

OILK

Fund Facts

Today

2016launched Sep 26

Tracks[…]

Exchange · CUSIPCBOE · 74347G804

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares OILK · fund facts · as of Nov 4, 2026

OILK

Payouts by Year

10Y

$4.72per share, Nov 2026

Distribution yield25.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$14.26 a share

ProShares OILK · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$54.97

Premium / discount[…]

Median spread · 30D[…]

Volume today104K

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$4.72
Oct 1, 2026	Oct 7, 2026	$2.57
Sep 1, 2026	Sep 8, 2026	$1.45
Aug 3, 2026	Aug 7, 2026	$1.31
Jul 1, 2026	Jul 8, 2026	$0.24
Jun 1, 2026	Jun 5, 2026	$1.44
May 1, 2026	May 7, 2026	$1.19
Apr 1, 2026	Apr 8, 2026	$0.87
Mar 2, 2026	Mar 6, 2026	$0.27
Feb 2, 2026	Feb 6, 2026	$0.0338
Dec 24, 2025	Dec 31, 2025	$0.0817
Nov 3, 2025	Nov 7, 2025	$0.0834

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