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OILK

ProShares - K-1 Free Crude Oil ETF
1W: +2.1% 1M: +15.7% 3M: +45.3% YTD: +64.0% 1Y: +59.5% 3Y: +73.0% 5Y: +134.2%
$58.49
-2.35 (-3.86%)
After Hours: $58.52 (+0.03, +0.05%)
Weekly Expected Move ±5.1%
$54 $57 $60 $63 $66
ETF CBOE · AUM $74.7M
Key Statistics
AUM$75M
Holdings1
Top 10 Wt48.8%
Volume184,925
Avg Volume349,481
Beta1.37
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-28
Sector Allocation
Other 51.2%
Financial Services 48.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 51.19% $152.2M 152,247,526
2 PROSHARES GENIUS MNY MKT ETF IQMM 48.81% $145.2M 1,450,000
3 WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY —% 1,181
4 WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY —% 1,219
5 WTI CRUDE FUTURE CRUDE OIL 21/JUL/2026 CLQ6 COMDTY —% 1,095

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