OILK Holdings
ProShares - K-1 Free Crude Oil ETF
1W: +2.5%
1M: +2.7%
3M: +18.7%
YTD: +51.0%
1Y: +40.8%
3Y: +22.6%
5Y: +89.5%
$55.93
-0.11 (-0.20%)
Weekly Expected Move ±3.6%
$52
$54
$56
$58
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings1
Top 10 Wt74.0%
Beta1.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 74.0% | — |
| Other | 4 | 26.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 73.99% | $165.1M | 1,650,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 26.01% | $58.0M | 58,041,971 | — | — | — |
| 3 | WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY Deriv | — | —% | — | 829 | — | — | — |
| 4 | WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY Deriv | — | —% | — | 943 | — | — | — |
| 5 | WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY Deriv | — | —% | — | 984 | — | — | — |