ProShares K-1 Free Crude Oil ETF (OILK)
$55.88
▼ -0.16 (-0.29%)
1-day change
$36.13 – $61.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.63% | ▲ +2.63% |
| 3M | ▲ +19.25% | ▲ +25.47% |
| 6M | ▲ +4.27% | ▲ +15.40% |
| YTD | ▲ +49.89% | ▲ +69.73% |
| 1Y | ▲ +42.70% | ▲ +62.27% |
| 3Y | ▲ +15.57% | ▲ +42.95% |
| 5Y | ▼ -6.45% | ▲ +97.77% |
| Max | ▼ -45.08% | ▲ +43.01% |
Volatility 1Y31.64%
Volatility 3Y27.51%
Max drawdown 3Y
-27.05%
Beta 3Y-0.14
Sharpe 1Y*1.29
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$38.6M
Quarter ending May 2026
+$148.1M
Trailing 12 months
+$174.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $145.2M | 52.58 | 1,450,000 | OTHER | US |
| Repurchase Agreement | · | $38.1M | 13.79 | 38,076,753 | RA | US |
| Repurchase Agreement | · | $24.0M | 8.68 | 23,961,345 | RA | US |
| Repurchase Agreement | · | $18.0M | 6.51 | 17,971,009 | RA | US |
| Repurchase Agreement | · | $13.2M | 4.77 | 13,178,740 | RA | US |
| Unknown security | · | $11.8M | 4.28 | 1,181 | DCO | US |
| Unknown security | · | $8.4M | 3.03 | 1,221 | DCO | US |
| Unknown security | · | -$10.5M | -3.79 | 1,096 | DCO | US |
Dividends 58 payments
17.07%TTM yield
$9.54TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $2.5730 |
| Sept. 1, 2026 | $1.4450 |
| Aug. 3, 2026 | $1.3150 |
| July 1, 2026 | $0.2410 |
| June 1, 2026 | $1.4410 |
| May 1, 2026 | $1.1860 |
| April 1, 2026 | $0.8730 |
| March 2, 2026 | $0.2650 |
| Feb. 2, 2026 | $0.0340 |
| Dec. 24, 2025 | $0.0820 |
| Nov. 3, 2025 | $0.0830 |
| Oct. 1, 2025 | $0.1100 |
| Sept. 2, 2025 | $0.0970 |
| Aug. 1, 2025 | $0.1060 |
| July 1, 2025 | $0.3920 |
| June 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0980 |
| April 1, 2025 | $0.0950 |
| March 3, 2025 | $0.3220 |
| Feb. 3, 2025 | $0.3140 |
| Dec. 23, 2024 | $0.1950 |
| Dec. 2, 2024 | $0.0990 |
| Nov. 1, 2024 | $0.1180 |
| Oct. 1, 2024 | $0.1420 |
| Sept. 3, 2024 | $0.1170 |
| July 1, 2024 | $0.2280 |
| May 1, 2024 | $0.2570 |
| Feb. 1, 2024 | $0.2180 |
| Dec. 1, 2023 | $0.2020 |
| Nov. 1, 2023 | $0.4810 |
| Oct. 2, 2023 | $1.0190 |
| Sept. 1, 2023 | $0.1250 |
| Aug. 1, 2023 | $0.1160 |
| July 3, 2023 | $0.1210 |
| June 1, 2023 | $0.1160 |
| May 1, 2023 | $0.0970 |
| April 3, 2023 | $0.1090 |
| March 1, 2023 | $0.0560 |
| Sept. 1, 2022 | $0.8280 |
| Aug. 1, 2022 | $0.8370 |
| July 1, 2022 | $1.3540 |
| June 1, 2022 | $1.5950 |
| May 2, 2022 | $1.0740 |
| April 1, 2022 | $1.5290 |
| March 1, 2022 | $0.4210 |
| Feb. 1, 2022 | $0.1220 |
| Dec. 23, 2021 | $6.0280 |
| Dec. 1, 2021 | $7.1650 |
| Nov. 1, 2021 | $6.1730 |
| Sept. 22, 2021 | $5.6080 |
| June 22, 2021 | $3.0010 |
| March 25, 2020 | $0.0550 |
| Dec. 24, 2019 | $0.1300 |
| Sept. 25, 2019 | $0.3250 |
| June 25, 2019 | $0.3900 |
| March 20, 2019 | $0.1950 |
| Dec. 26, 2018 | $0.4950 |
| Dec. 26, 2017 | $6.6750 |
Institutional owners (13F) 47 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Trek Financial, LLC | $35,116,130 | 32.90% | 739,443 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $21,708,766 | 20.34% | 457,123 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,372,569 | 11.59% | 260,530 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $5,507,700 | 5.16% | 115,976 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $5,341,485 | 5.00% | 112,476 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $4,845,714 | 4.54% | 102,037 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,506,801 | 4.22% | 94,900 | Put option | June 30, 2026 |
| Green Ridge Wealth Planning LLC | $3,113,919 | 2.92% | 65,570 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,041,592 | 1.91% | 42,990 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,267,734 | 1.19% | 26,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,263,234 | 1.18% | 26,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,147,311 | 1.07% | 24,159 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $1,090,513 | 1.02% | 22,963 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,054,041 | 0.99% | 22,195 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,052,900 | 0.99% | 22,171 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $986,151 | 0.92% | 20,765 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $693,354 | 0.65% | 14,600 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $641,357 | 0.60% | 13,506 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $556,345 | 0.52% | 11,715 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $460,606 | 0.43% | 9,699 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $354,560 | 0.33% | 7,466 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $353,468 | 0.33% | 7,443 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $270,475 | 0.25% | 5,695 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $221,414 | 0.21% | 4,662 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $215,025 | 0.20% | 4,528 | Shares | June 30, 2026 |
| UBS Group AG | $118,725 | 0.11% | 2,500 | Shares | June 30, 2026 |
| NVWM, LLC | $107,898 | 0.10% | 2,272 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $87,809 | 0.08% | 1,849 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $54,000 | 0.05% | 1,142 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,478 | 0.03% | 726 | Shares | June 30, 2026 |
| Harvest Fund Management Co., Ltd | $32,664 | 0.03% | 688,240 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,934 | 0.03% | 650 | Shares | June 30, 2026 |
| Allworth Financial LP | $30,869 | 0.03% | 650 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,494 | 0.03% | 600 | Call option | June 30, 2026 |
| AllSquare Wealth Management LLC | $14,075 | 0.01% | 351 | Shares | Sept. 30, 2025 |
| ORG Partners LLC | $10,808 | 0.01% | 290 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $1,855 | 0.00% | 39,058 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,852 | 0.00% | 39 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,472 | 0.00% | 31 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,187 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,097 | 0.00% | 23,117 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $790 | 0.00% | 17 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $760 | 0.00% | 16 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $617 | 0.00% | 13 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $237 | 0.00% | 5 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 0 | Shares | June 30, 2026 |