(OILK) ProShares K-1 Free Crude - Ratings and Ratios
Futures, Index, Oil, ETF
Dividends
| Dividend Yield | 4.68% |
| Yield on Cost 5y | 8.79% |
| Yield CAGR 5y | -49.75% |
| Payout Consistency | 57.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 23.6% |
| Value at Risk 5%th | 39.8% |
| Relative Tail Risk | 2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.51 |
| Alpha | -23.27 |
| CAGR/Max DD | -0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.455 |
| Beta Downside | 0.917 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.42% |
| Mean DD | 9.56% |
| Median DD | 9.72% |
Description: OILK ProShares K-1 Free Crude December 22, 2025
The ProShares K-1-Free Crude Oil Strategy ETF (BATS: OILK) seeks to replicate the performance of an index that aggregates three distinct West Texas Intermediate (WTI) crude-oil futures contract schedules. The fund holds a basket of financial instruments selected by ProShare Advisors to approximate the index’s returns, offering investors exposure to WTI price movements without the tax complications of a K-1 filing.
Key drivers to watch: (1) U.S. crude inventories, reported weekly by the Energy Information Administration, often move WTI prices by 1–2 % on surprise builds or draws; (2) OPEC+ production decisions, which can shift global supply balances and impact forward curves; and (3) U.S. dollar strength, since oil is priced in dollars- a 1 % rise in the DXY typically depresses WTI by roughly 0.5 % (historical beta ≈ -0.5). Recent KPI data shows the front-month WTI contract trading around $80 per barrel with a 30-day implied volatility of ~30 %, indicating moderate price turbulence.
For a deeper dive into how OILK’s performance stacks up against other commodity ETFs, you might explore the analytics on ValueRay.
What is the price of OILK shares?
Over the past week, the price has changed by +2.20%, over one month by +0.69%, over three months by -2.98% and over the past year by -13.88%.
Is OILK a buy, sell or hold?
What are the forecasts/targets for the OILK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.1 | -2.7% |
OILK Fundamental Data Overview January 03, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 50.2m USD (50.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 50.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 50.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.59% (E(50.2m)/V(50.2m) * Re(7.59%) + (debt-free company))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for OILK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle