ProShares - K-1 Free Crude Oil ETFOILK

ProSharesCommoditiesOil & Gas#2 of 106 by YTD

$51.69

+0.5% last session

+78.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026OILKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−0.1%	+22.1%	+78.2%	+70.5%	+55.2%	+105.9%	+60.7%
Peer average	−0.9%	−5.9%	+4.5%	+34.6%	+30.4%	+17.2%	+41.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $211M
Expense ratio: 0.70%
Distribution yield: 27.4%
NAV: $51.12
Volume: 734K
Avg. volume 30D: 132K
High today: $51.75
Low today: $51.09
Previous close: $51.42
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+120.8%$748M

#2OILKProShares+78.2%$211M

#3USEUSCF+58.2%$2.7M

#4FCGFirst Trust+21.2%$681M

#5LNGXGlobal X+18.4%$55.0M

#6UNGUSCF−24.4%$572M

#7UNLUSCF−30.2%$14.7M

End-of-day Nov 5, 2026 · 7 Oil & gas ETFs by YTD

$10,000 in OILK

$10,000 in OILK became

$20,585

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

OILK’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf64.8%3 more

IQMMProshares Genius Mny Mkt Etf64.8%Other

Other

ProShares OILK · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What OILK Holds

Today

Consumer Cyclical100.0%

[…]

Other holdings64.8%

IQMM 64.8

ProShares OILK · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of OILK

Today

64.8%

$648 of every $1,000 in OILK is Proshares

Proshares held by OILK

$137M

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

ProShares OILK · each square = $10 of $1,000 · as of Nov 5, 2026

OILK’s Share of Oil & Gas ETFs

Today

9.2%

of the $2.3B in 8 Oil & gas ETFs

OILK$211M9.2%

BNO$748M32.6%

FCG$681M29.7%

5 others$652M28.5%

Oil & gas ETF AUM · Nov 5, 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 5, 2026

Inside OILK

4 holdings · as of Nov 5, 2026

OILK

ProShares - K-1 Free Crude Oil ETF

Today

Consumer Cyclical100.0%Other64.8%IQMMProshares Genius MNY MKT ETF64.8%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		64.81%

Consumer CyclicalOther

ProShares OILK · current holdings by weight · as of Nov 5, 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%	+120.8%	+112.8%	$748M
FCG	First TrustRead Desk	0.59%	+21.2%	+27.3%	$681M
UNG	USCFRead Desk	1.17%	−24.4%	−33.5%	$572M
OILK	ProSharesThis fundRead Desk	0.70%	+78.2%	+70.5%	$211M
LNGX	Global XRead Desk	0.45%	+18.4%	+22.4%	$55M
UNL	USCFRead Desk	1.65%	−30.2%	−37.7%	$15M

Oil & gas peers · YTD and past-year returns · as of Nov 6, 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

+120.8%

+78.2%

BNO wins+42.6 pts

Past year

+112.8%

+70.5%

BNO wins+42.3 pts

Fee

1.15%

0.70%

OILK winslower fee

Yield

0.0%

27.4%

OILK wins+27.4 pts

AUM

$748M

$211M

BNO3.5× more

2–2level

USCF BNO and ProShares OILK · year-to-date · as of Nov 6, 2026 · AUM not scored

OILK vs VOO

YTD

OILK · ProShares - K-1 Free Crude Oil

+78.2%

VOO · S&P 500

+8.4%

Gap

69.8 pts

ProShares OILK and Vanguard VOO · YTD total return · as of Nov 6, 2026

OILK vs Its Peer Average

YTD

OILKAvsBPeer average

1D+0.5%−0.9%

1M−0.1%−5.9%

3M+22.1%+4.5%

YTD+78.2%+34.6%

1Y+70.5%+30.4%

3Y+55.2%+17.2%

5Y+105.9%+41.4%

7–0OILK wins

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

The Details

OILK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y31.90%

Deepest drop · 1Y−21.2%

Lowest point · 5Y−8.5%

52-week range

$51.69

$36.13−18.0% from the high$63.02

ProShares OILK · past-year price moves · as of Nov 6, 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 6, 2026

OILK

Payouts by Year

10Y

$4.72per share, Nov 2026

Distribution yield27.4%

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$51.12

Premium / discount[…]

Median spread · 30D[…]

Volume today734K

Average volume · 30D132K

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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