(OILK) ProShares K-1 Free Crude - BATS

ETF Category: Commodities Focused | Exchange: BATS (USA) | Market Cap: 280m USD | Total Return: 35.6% in 12m

Crude Oil, Futures Contracts, Commodity Derivatives
Total Rating 66
Safety 20
Buy Signal -0.13
Commodities Focused
Category Rotation: -16.9
TER: 0.71%
AUM: 280M
Avg Turnover: 11.3M
Risk 3d forecast
Volatility31.8%
VaR 5th Pctl5.92%
VaR vs Median3.39%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD75.6
Rel. Str. Peer Group86.4
Character TTM
Beta0.179
Beta Downside0.301
Hurst Exponent0.476
Drawdowns 3y
Max DD23.42%
CAGR/Max DD0.70
CAGR/Mean DD1.81

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Description: OILK ProShares K-1 Free Crude

The ProShares K-1 Free Crude Oil Strategy ETF (OILK) tracks the performance of West Texas Intermediate (WTI) crude oil futures through a diversified rolling schedule. The fund utilizes three separate contract schedules to mitigate the impact of contango, a market condition where futures prices exceed expected spot prices, leading to potential roll yield losses. Unlike many commodity funds, OILK is structured to provide exposure to oil prices without issuing a Schedule K-1 tax form, simplifying tax reporting for shareholders.

The energy sector often exhibits high volatility driven by geopolitical shifts, OPEC+ production quotas, and global industrial demand. By investing in financial instruments tied to WTI, the benchmark for U.S. light sweet crude, the fund provides a liquid proxy for physical oil markets. Investors should examine the historical tracking error and expense ratios on ValueRay to better understand the funds long-term efficiency. This strategy allows for tactical positioning in energy markets without the logistical requirements of physical commodity storage.

Headlines to Watch Out For
  • WTI crude oil futures price volatility dictates net asset value
  • Rolling front-month futures contracts create exposure to contango and backwardation
  • Global crude oil supply levels impact underlying commodity futures pricing
  • Shifts in Federal Reserve interest rate policy influence dollar-denominated oil prices
  • Geopolitical instability in energy-producing regions drives crude oil market speculation
What is the price of OILK shares?

As of June 14, 2026, the stock is trading at USD 53.41 with a total of 196,918 shares traded.
Over the past week, the price has changed by -3.19%, over one month by -6.18%, over three months by +4.39% and over the past year by +35.55%.

Is OILK a buy, sell or hold?

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