— Know what they know.
Not Investment Advice

OILK

ProShares - K-1 Free Crude Oil ETF
1W: +3.3% 1M: +31.9% 3M: +52.3% YTD: +51.9% 1Y: +39.0% 3Y: +64.5% 5Y: +119.1%
$56.28
+0.79 (+1.41%)
After Hours: $54.75 (-1.53, -2.73%)
ETF CBOE · AUM $69.1M
ETF-Level Metrics
AUM$69M
Holdings1
Top 10 Wt27.9%
Beta1.01
% 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
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
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
Other 4 72.1%
Financial Services 1 27.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 5 of 5 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Net Other Assets (Liabilities) Private 72.11% $129.5M 129,482,221
2 PROSHARES GENIUS MNY MKT ETF IQMM 27.89% $50.1M 500,000 $17M Financial Services
3 WTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTY Deriv —% 725
4 WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY Deriv —% 808
5 WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY Deriv —% 782

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