OILKProShares K-1 Free Crude Oil ETF
Tracks the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
By ProShares · Launched 2016
Annual Cost
0.69%
#3,604 of 5,854 · average
Fund Size
$221M
#2,279 of 5,854 · mid-size
Return (1Y)Goal
+31.7%
Track Record
9 years
#1,458 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,093+40.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Commodity Balanced WTI Crude Oil Index
What it actually holds
By weightConcentration
Top 10 holdings = 83.0% of fundconcentrated
ProShares GENIUS Money Market ETF
52.4%
Repurchase Agreement
8.7%
Repurchase Agreement
4.3%
Repurchase Agreement
4.3%
Repurchase Agreement
2.6%
Repurchase Agreement
2.6%
N/A
2.4%
Repurchase Agreement
2.2%
Repurchase Agreement
1.7%
Repurchase Agreement
1.7%
Asset allocation
Cash
65.7%
Other
18.4%
Stocks
16.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.2%High
Year-on-year price swings
Max drawdown
-83.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.62Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index.
- Strategy
- Invests in financial instruments to track WTI Crude Oil futures, including derivatives like futures contracts and swap agreements. Maintains exposure by rolling contracts and aims to invest at least 80% of total assets in components of the Index.
- Inception date
- September 26, 2016
- Fund family
- ProShares
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Data updated on 2026-08-04