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OILK

ProShares - K-1 Free Crude Oil ETF
1W: +0.3% 1M: +8.2% 3M: +38.0% YTD: +58.2% 1Y: +52.9% 3Y: +65.3% 5Y: +127.7%
$58.01
-0.60 (-1.02%)
 
Weekly Expected Move ±5.1%
$54 $57 $60 $63 $66
ETF CBOE · AUM $71.2M
Key Statistics
AUM$71M
Holdings1
Top 10 Wt48.0%
Volume201,206
Avg Volume349,725
Beta1.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-28
Sector Allocation
Other 52.0%
Financial Services 48.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 52.01% $157.3M 157,300,300
2 PROSHARES GENIUS MNY MKT ETF IQMM 47.99% $145.1M 1,450,000
3 WTI CRUDE FUTURE CRUDE OIL 21/JUL/2026 CLQ6 COMDTY —% 1,142
4 WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY —% 1,227
5 WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY —% 1,267

Recent Holding Changes

Date Holding Change Details
2026-05-18 IQMM Changed 1400000 → 1450000
2026-04-18 IQMM Changed 900000 → 1400000
2026-03-28 IQMM Changed 500000 → 900000
2026-03-14 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms