(OILK) ProShares K-1 Free Crude - Ratings and Ratios
Crude, Futures, Wti, Oil
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.4% |
| Value at Risk 5%th | 39.9% |
| Relative Tail Risk | 3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.48 |
| Alpha | -18.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 0.431 |
| Beta Downside | 0.911 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.42% |
| Mean DD | 9.00% |
| Median DD | 9.11% |
Description: OILK ProShares K-1 Free Crude October 19, 2025
The ProShares K-1 Free Crude Oil Strategy ETF (ticker OILK) seeks to replicate the performance of an index that aggregates three staggered West Texas Intermediate (WTI) crude-oil futures contracts, using a basket of financial instruments selected by ProShare Advisors. By holding a blend of futures, swaps, and related derivatives, the fund aims to deliver exposure to the near-term, intermediate-term, and longer-term WTI price curves while avoiding the tax-reporting complexities of a K-1.
Key market metrics that investors typically monitor for OILK include its expense ratio (≈ 0.85% annual), assets under management (≈ $200 million as of the latest filing), and average daily trading volume (≈ 150,000 shares), which together affect liquidity and cost-of-ownership. The ETF’s performance is highly sensitive to macro drivers such as U.S. crude inventories (EIA weekly reports), OPEC + production decisions, and the U.S. dollar index, all of which influence WTI spot and futures pricing. As of the most recent month, the 30-day implied volatility of the front-month WTI contract has hovered around 30%, indicating a relatively high risk environment that can amplify both gains and losses for the fund.
If you want a deeper, data-rich view of OILK’s risk-adjusted returns and how its exposure stacks up against alternative oil-linked products, the ValueRay platform offers a free analytical dashboard worth exploring.
OILK ETF Overview
| Market Cap in USD | 50m |
| Category | Commodities Focused |
| TER | 0.71% |
| IPO / Inception | 2016-09-26 |
| Return 12m vs S&P 500 | -19.3% |
| Analyst Rating | - |
OILK Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 5.29% |
| Yield on Cost 5y | 11.16% |
| Yield CAGR 5y | 234.31% |
| Payout Consistency | 53.1% |
| Payout Ratio | - |
OILK Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -1.75% |
| CAGR/Max DD Calmar Ratio | -0.07 |
| CAGR/Mean DD Pain Ratio | -0.19 |
| Current Volume | 275.4k |
| Average Volume | 15.8k |
What is the price of OILK shares?
Over the past week, the price has changed by -3.92%, over one month by -3.99%, over three months by -8.23% and over the past year by -7.74%.
Is OILK a buy, sell or hold?
What are the forecasts/targets for the OILK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.5 | 10.1% |
OILK Fundamental Data Overview November 24, 2025
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 50.3m USD (50.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 50.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 50.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.60% (E(50.3m)/V(50.3m) * Re(7.60%) + (debt-free company))
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for OILK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle