OILK ETF Analysis: ProShares K-1 Free Crude | BATS

Commodities Focused | BATS, USA | Market Cap: 293m USD | 12M Return: 36.3% | Charts, Fundamentals & Technical Analysis

Crude Oil Futures, WTI Contracts, Oil Derivatives, Commodity Futures
Total Rating 69
Safety 36
Buy Signal 0.85
Commodities Focused
Category Rotation: +7.1
TER: 0.71%
AUM: 293M
Avg Turnover: 9.13M
Risk 3d forecast
Volatility38.5%
VaR 5th Pctl7.10%
VaR vs Median2.60%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD75.5
Rel. Str. Peer Group84.5
Character TTM
Beta0.157
Beta Downside0.321
Hurst Exponent0.529
Drawdowns 3y
Max DD23.42%
CAGR/Max DD0.59
CAGR/Mean DD1.46

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 9.7 years of data

Jan +4.9% 38
Feb +0.3% 8
Mar +0.7% 11
Apr +0.1% 5
May -4.7% 24
Jun +4.9% 42
Jul -3.4% 16
Aug -4.9% 34
Sep -0.7% 9
Oct -0.2% 5
Nov -1.8% 26
Dec +3.0% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: OILK ProShares K-1 Free Crude

The ProShares K-1 Free Crude Oil Strategy ETF (OILK) seeks to track an index that measures the performance of three separate contract schedules for West Texas Intermediate (WTI) Crude Oil futures, using financial instruments selected by ProShare Advisors. The K-1 Free designation in the funds name indicates it is structured to avoid issuing the Schedule K-1 tax form, which is commonly associated with commodity futures investments and partnerships, making it more tax-efficient for retail investors compared to certain alternative crude oil exposure methods.

Headlines to Watch Out For
  • WTI crude prices rise on OPEC+ production cuts
  • US shale output growth pressures oil futures lower
  • Middle East tensions lift crude prices on supply disruption risk
  • Strong dollar weighs on oil futures demand outlook
What is the price of OILK shares?

As of July 14, 2026, the stock is trading at USD 51.41 with a total of 240,243 shares traded. Over the past week, the price has changed by +9.10%, over one month by -0.67%, over three months by -2.13% and over the past year by +36.30%.

Current recommended Stop Loss: 49.60 (which is 3.5% or 1.3 ATR below the current price).

Is OILK a buy, sell or hold?

ProShares K-1 Free Crude has no consensus analysts rating.