(OILK) ProShares K-1 Free Crude - Ratings and Ratios
Crude, Futures, Wti, Oil
Description: OILK ProShares K-1 Free Crude October 19, 2025
The ProShares K-1 Free Crude Oil Strategy ETF (ticker OILK) seeks to replicate the performance of an index that aggregates three staggered West Texas Intermediate (WTI) crude-oil futures contracts, using a basket of financial instruments selected by ProShare Advisors. By holding a blend of futures, swaps, and related derivatives, the fund aims to deliver exposure to the near-term, intermediate-term, and longer-term WTI price curves while avoiding the tax-reporting complexities of a K-1.
Key market metrics that investors typically monitor for OILK include its expense ratio (≈ 0.85% annual), assets under management (≈ $200 million as of the latest filing), and average daily trading volume (≈ 150,000 shares), which together affect liquidity and cost-of-ownership. The ETF’s performance is highly sensitive to macro drivers such as U.S. crude inventories (EIA weekly reports), OPEC + production decisions, and the U.S. dollar index, all of which influence WTI spot and futures pricing. As of the most recent month, the 30-day implied volatility of the front-month WTI contract has hovered around 30%, indicating a relatively high risk environment that can amplify both gains and losses for the fund.
If you want a deeper, data-rich view of OILK’s risk-adjusted returns and how its exposure stacks up against alternative oil-linked products, the ValueRay platform offers a free analytical dashboard worth exploring.
OILK ETF Overview
| Market Cap in USD | 57m |
| Category | Commodities Focused |
| TER | 0.71% |
| IPO / Inception | 2016-09-26 |
OILK ETF Ratings
| Growth Rating | -12.8% |
| Fundamental | - |
| Dividend Rating | 54.4% |
| Return 12m vs S&P 500 | -23.0% |
| Analyst Rating | - |
OILK Dividends
| Dividend Yield 12m | 4.87% |
| Yield on Cost 5y | 12.87% |
| Annual Growth 5y | 123.57% |
| Payout Consistency | 52.8% |
| Payout Ratio | % |
OILK Growth Ratios
| Growth Correlation 3m | -55.3% |
| Growth Correlation 12m | -47.5% |
| Growth Correlation 5y | 57.4% |
| CAGR 5y | -2.73% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.12 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.28 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | -20.07 |
| Beta | 1.000 |
| Volatility | 22.82% |
| Current Volume | 12.4k |
| Average Volume 20d | 25.7k |
| Stop Loss | 38 (-3.2%) |
| Signal | -0.09 |
What is the price of OILK shares?
Over the past week, the price has changed by -0.28%, over one month by +0.26%, over three months by -4.08% and over the past year by -6.76%.
Is ProShares K-1 Free Crude a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OILK is around 36.56 USD . This means that OILK is currently overvalued and has a potential downside of -6.88%.
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 | 41.2 | 4.9% |
OILK Fundamental Data Overview October 30, 2025
Beta = 1.0
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 = 57.4m USD (57.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 57.4m)
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 57.4m / 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 = 9.70% (E(57.4m)/V(57.4m) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for OILK ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle