OILK ETF Analysis: ProShares K-1 Free Crude | BATS

Commodities Focused | BATS, USA | Market Cap: 237m USD | 12M Return: 72.9% | US74347G8042 | Charts, Fundamentals & Technical Analysis

Crude Oil, Futures Contracts, Energy Commodities, WTI Benchmark
Total Rating 77
Safety 48
Buy Signal 0.73
Commodities Focused
Category Rotation: -5.6
TER: 0.71%
AUM: 237M
Avg Turnover: 4.45M
Risk 3d forecast
Volatility22.4%
VaR 5th Pctl4.13%
VaR vs Median2.35%
Reward TTM
Sharpe Ratio1.79
Rel. Str. IBD93.5
Rel. Str. Peer Group86
Character TTM
Beta-0.100
Beta Downside0.063
Hurst Exponent0.561
Drawdowns 3y
Max DD23.42%
CAGR/Max DD0.66
CAGR/Mean DD1.59

Warnings

No concerns identified

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 10 years of data

Jan +4.9% 38
Feb +0.3% 8
Mar +0.7% 11
Apr +0.1% 5
May -4.7% 24
Jun +4.9% 42
Jul -3.3% 6
Aug -3.6% 21
Sep -0.7% 9
Oct -0.2% 5
Nov -1.8% 26
Dec +3.0% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: OILK ProShares K-1 Free Crude

ProShares K-1 Free Crude Oil Strategy ETF (OILK) is a commodities-focused ETF that invests in financial instruments selected by ProShare Advisors to track the performance of a specialized index. The underlying index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (WTI) Crude Oil futures.

The funds K-1 Free structure allows investors to gain crude oil exposure without the tax complexity typically associated with partnership-style commodity investments, as K-1 forms are replaced by standard 1099 reporting. WTI Crude Oil is one of the global benchmark grades for oil pricing, with its futures contracts primarily traded on the NYMEX, and the use of multiple contract schedules is a common structural approach in oil futures-based ETFs.

Headlines to Watch Out For
  • WTI crude prices rally on OPEC+ extended supply cuts
  • US dollar strength pressures crude futures and ETF returns
  • Contango in WTI futures contracts erodes ETF performance
What is the price of OILK shares?

As of October 12, 2026, the stock is trading at USD 57.18 with a total of 28,591 shares traded. Over the past week, the price has changed by +2.33%, over one month by +6.72%, over three months by +29.98% and over the past year by +72.87%.

Current recommended Stop Loss: 55.60 (which is 2.8% or 1.4 ATR below the current price).

Is OILK a buy, sell or hold?

ProShares K-1 Free Crude has no consensus analysts rating.