(OILK) ProShares K-1 Free Crude - Overview
Etf: Futures, WTI, Crude, Oil
| Risk 5d forecast | |
|---|---|
| Volatility | 41.1% |
| Relative Tail Risk | 2.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 26.50 |
| Character TTM | |
|---|---|
| Beta | 0.242 |
| Beta Downside | 0.844 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.42% |
| CAGR/Max DD | 0.75 |
Description: OILK ProShares K-1 Free Crude February 27, 2026
The ProShares K-1 Free Crude Oil Strategy ETF (OILK) seeks to replicate the performance of an index that aggregates three distinct West Texas Intermediate (WTI) crude-oil futures contract schedules, using a basket of financial instruments selected by ProShare Advisors.
As of February 2026, OILK carries an expense ratio of 0.70% and manages roughly $210 million in assets, with a year-to-date return of about +4.8%. Recent market drivers include OPEC⁺ extending production cuts through Q4 2026, a 2.5% YoY rise in U.S. shale output, and the EIA’s forecast that global oil demand will grow 1.8% in 2026, all of which bolster WTI price support.
For a deeper dive into how OILK fits into a broader commodities strategy, you might explore additional analysis on ValueRay.
Headlines to watch out for
- WTI crude oil futures prices directly impact fund performance
- Global oil demand shifts affect index value
- Geopolitical events influence crude oil market volatility
- Dollar strength impacts commodity prices
What is the price of OILK shares?
Over the past week, the price has changed by +10.81%, over one month by +34.74%, over three months by +47.25% and over the past year by +34.35%.
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 | - | - |