# OILK (ProShares K-1 Free Crude Oil ETF)

ProShares · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

OILK tracks an index and returned +70.2% over the past year.

## Key facts

- OILK, total return, 1 year: +70.2%, as of Oct 2, 2026.
- OILK, expense ratio: 0.70%, as of Oct 2, 2026.
- OILK, holdings: 4, as of Oct 2, 2026.
- OILK, below its high: −0.3%, as of Oct 2, 2026.
- OILK, net assets: $225m (issuer page, as of Oct 2, 2026).

## OILK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +31.4% | +3.6% | +27.8 pts | +26.1 pts |
| 6 months | +20.9% | +17.9% | +3.0 pts | −7.5 pts |
| 1 year | +70.2% | +16.2% | +53.9 pts | +45.9 pts |
| 3 years | +49.7% | +89.3% | −39.5 pts | −65.0 pts |
| Since listing | +59.9% | +316.3% | −256.4 pts | −516.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $55.88 | ETFIQ |
| Listed since | Sep 28, 2016 | ETFIQ |
| Net assets | $225m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.3% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has OILK performed?

Over the year to Oct 2, 2026, OILK returned +70.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +49.7%.

### What does OILK cost?

The prospectus expense ratio is 0.70% a year.

### How far is OILK below its high?

0.3% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, OILK, data as of Oct 2, 2026. https://etfiq.com/funds/oilk
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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