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ProShares K-1 Free Crude Oil ETF (OILK)

Commodities Focused | Exchange Traded Fund | Cboe US
53.00 USD -0.05 (-0.094%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 53.00

Short-term:★★★⯪☆Long-term:★☆☆☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 2:02 a.m. EDT

The long-term outlook is severely compromised by a brutal eight-year decline where the asset has lost more than half its value, compounded by four consecutive years of negative annual returns. This persistent downward trajectory suggests a fundamental structural deterioration rather than a temporary cycle, making it a poor candidate for a buy-and-hold strategy regardless of current valuation metrics. While the short-term chart shows a recovery from lows and the dividend yield is attractive at over 8%, these factors are likely masking the underlying weakness rather than signaling a turnaround. The options market confirms this pessimism, with traders aggressively buying protection for the coming year while offering very little upside exposure. The statistical forecast model offers no directional edge, reinforcing the view that the asset is currently in a state of uncertainty without a clear catalyst for a sustained rebound.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.081156
AutoETS0.082052
AutoTheta0.085626
MSTL0.086302

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 52%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.238
Excess Kurtosis -1.22
Attribute Value
Trailing P/E 42.37

As of Aug. 22, 2026, 2:02 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in the money and out-of-the-money strikes for January 2027, suggesting a fear of significant downside. Call activity is sparse and skewed toward deep out-of-the-money strikes, indicating limited bullish conviction despite some recent price strength.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.64% 11.12% 7.16% 18.20%
Dividend History
Date Dividend Yield %
2026-08-03 1.315 2.643216
2026-07-01 0.241 0.518614
2026-06-01 1.441 2.588468
2026-05-01 1.186 2.069989
2026-04-01 0.873 1.685003
2026-03-02 0.265 0.590332
2026-02-02 0.034 0.085299
2025-12-24 0.082 0.216645
2025-11-03 0.083 0.210767
2025-10-01 0.110 0.276382
2025-09-02 0.097 0.232502
2025-08-01 0.106 0.255176
2025-07-01 0.392 0.976096
2025-06-02 0.085 0.217519
2025-05-01 0.098 0.263583
2025-04-01 0.095 0.218542
2025-03-03 0.322 0.767032
2025-02-03 0.314 0.709605
2024-12-23 0.195 0.454630
2024-12-02 0.099 0.233546
2024-11-01 0.118 0.275122
2024-10-01 0.142 0.327945
2024-09-03 0.117 0.273173
2024-07-01 0.228 0.464927
2024-05-01 0.257 0.554716
2024-02-01 0.218 0.505800
2023-12-01 0.202 0.464902
2023-11-01 0.481 1.043610
2023-10-02 1.019 2.107549
2023-09-01 0.125 0.258960
2023-08-01 0.116 0.251354
2023-07-03 0.121 0.299549
2023-06-01 0.116 0.290873
2023-05-01 0.097 0.229423
2023-04-03 0.109 0.245495
2023-03-01 0.056 0.128676
2022-09-01 0.828 1.819380
2022-08-01 0.837 1.710607
2022-07-01 1.354 2.537481
2022-06-01 1.595 2.766696
2022-05-02 1.074 1.964155
2022-04-01 1.529 2.843064
2022-03-01 0.421 0.804971
2022-02-01 0.122 0.264126
2021-12-23 6.028 15.146109
2021-12-01 7.165 17.569888
2021-11-01 6.173 10.754355
2021-09-22 5.608 9.890652
2021-06-22 3.001 4.901192
2020-03-25 0.055 0.125714
2019-12-24 0.130 0.117796
2019-09-25 0.325 0.317973
2019-06-25 0.390 0.373277
2019-03-20 0.195 0.177563
2018-12-26 0.495 0.564103
2017-12-26 6.675 6.214216
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.31

Info Dump

Attribute Value
All Time High 144.1
All Time Low 22.01
Ask 53.5
Ask Size 1,900
Average Daily Volume10 Day 60,930
Average Daily Volume3 Month 171,506
Average Volume 171,506
Average Volume10Days 60,930
Beta3 Year 1.34
Bid 52.68
Bid Size 700
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.0392
Day Low 52.53
Dividend Yield 8.31
Eps Trailing Twelve Months 1.2507601
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.08854
Fifty Day Average Change 1.9114609
Fifty Day Average Change Percent 0.03741467
Fifty Two Week Change Percent 27.037394
Fifty Two Week High 61.33
Fifty Two Week High Change -8.330002
Fifty Two Week High Change Percent -0.13582262
Fifty Two Week Low 36.13
Fifty Two Week Low Change 16.869999
Fifty Two Week Low Change Percent 0.46692494
Fifty Two Week Range 36.13 - 61.33
First Trade Date Milliseconds 1,475,069,400,000
Five Year Average Return 0.1619413
Full Exchange Name Cboe US
Fullday Change -0.0499992
Fullday Change Percent -0.0942493
Fullday Price 53.0
Fund Family ProShares
Fund Inception Date 1,474,848,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.
Long Name ProShares K-1 Free Crude Oil ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_381531459
Nav Price 53.0895
Net Assets 203,263,376.0
Net Expense Ratio 0.69
Open 52.45
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 53.0
Post Market Time 1,787,959,806
Previous Close 53.05
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0499992
Regular Market Change Percent -0.0942493
Regular Market Day High 53.0392
Regular Market Day Low 52.53
Regular Market Day Range 52.53 - 53.0392
Regular Market Open 52.45
Regular Market Previous Close 53.05
Regular Market Price 53.0
Regular Market Time 1,787,947,201
Regular Market Volume 76,123
Short Name ProShares K-1 Free Crude Oil ET
Source Interval 15
Symbol OILK
Three Year Average Return 0.12738161
Total Assets 203,263,376
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 42.374233
Trailing Peg Ratio None
Trailing Three Month Nav Returns -6.09582
Trailing Three Month Returns -6.09582
Triggerable 1
Two Hundred Day Average 48.13722
Two Hundred Day Average Change 4.8627815
Two Hundred Day Average Change Percent 0.10101917
Type Disp ETF
Volume 76,123
Yield 0.083100006
Ytd Return 52.1828