AUM $151.9MER 0.69%NAV $49.27Holdings 4Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$55.49Day Range
$55.61$56.39
52-Week Range
$36.22$56.28
Avg Volume
662.8KDividend Yield
2.97%Expense Ratio
0.69%AUM
$151.9MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.59% |
| United States | 30.41% |
Fund Information
- Issuer
- ProShares
- Category
- Consumer Cyclical
- Inception Date
- Sep 26, 2016
- Exchange
- BATS
- Description
- The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index seeks to track the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures traded on NYMEX. These contract schedules are equally-weighted in the index (1/3 each) at each semi-annual reset in March and September.
Similar ETFs
The ProShares - K-1 Free Crude Oil ETF (OILK) is an exchange-traded fund issued by ProShares that launched on Sep 26, 2016. It currently manages $151.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 4 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 69.59% | 114,519,631 | $114.5M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.41% | 500,000 | $50.0M |
| 3 | — | WTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTY | 0.00% | 660 | $0 |
| 4 | — | WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY | 0.00% | 735 | $0 |
| 5 | — | WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY | 0.00% | 712 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | +3.96% | |
| 1M | +33.77% | |
| 3M | +48.99% | |
| 6M | +40.62% | |
| YTD | +50.83% | |
| 1Y | +33.32% | |
| 3Y | +42.36% | |
| 5Y | +2.88% |
Moving Averages
20-Day MA
$48.46
Above 20-Day MA50-Day MA
$43.38
Above 50-Day MA200-Day MA
$40.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.28
Current Price
$56.27
52-Week Low
$36.22
$36.22$56.28
Current Yield
2.97%
Annual Dividend
$0.4641
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2653 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0338 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0817 | Dec 31, 2025 |
| Nov 3, 2025 | $0.0834 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1099 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0972 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1058 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3923 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0852 | Jun 6, 2025 |
| May 1, 2025 | $0.0979 | May 7, 2025 |
| Apr 1, 2025 | $0.0947 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3218 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3144 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1946 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0990 | Dec 9, 2024 |
| Nov 1, 2024 | $0.1184 | Nov 8, 2024 |
| Oct 1, 2024 | $0.1422 | Oct 8, 2024 |
| Sep 3, 2024 | $0.1174 | Sep 10, 2024 |
| Jul 1, 2024 | $0.2282 | Jul 9, 2024 |
| May 1, 2024 | $0.2575 | May 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OILK | Consumer Cyclical(152 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.75% | 0.93% |
| AUM | $151.9M | $632.1M | $329.9M |
| Dividend Yield | 2.97% | 5.63% | 7.60% |
| Avg Volume | 662.8K | 1.3M | 4.7M |
| Holdings | 4 | 83 | 14 |
| Performance | |||
| 1-Month Return | +31.91% | -7.10% | +20.05% |
| 6-Month Return | +36.12% | -13.36% | +44.64% |
| YTD Return | +48.86% | -7.38% | +47.12% |
| 1-Year Return | +33.77% | +5.07% | +48.77% |
Compare with Another ETF
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