OILK Fees and Costs — ProShares K-1 Free Crude Oil ETF
Data updated: 2026-08-14
The net expense ratio is 0.69%: a 0.65% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $51K in broker commissions, 0.0462% of average net assets, and portfolio turnover was 0%.
OILK Fees and Expenses
Annual operating expenses and sales charges of OILK. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OILK Costs Over Time
On $10,000 invested in OILK, assuming 5% a year before costs, total costs come to $463 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $254 | $463 |
| Value after costs | $10,423 | $11,322 | $12,300 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
OILK Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0462%
- Total broker commissions: $51K
- Bought from dealers (principal trades, not a cost): $828.3M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
OILK Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Societe Generale | $28K | 54.36% |
| Marex Capital Markets, Inc. | $13K | 24.75% |
| MAREX NORTH AMERICA SECURITIES LLC | $11K | 20.89% |
OILK Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $683.2M | 82.48% |
| Goldman Sachs & Co. LLC | $90.1M | 10.87% |
| Virtu Americas LLC | $55.0M | 6.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.