ProShares K-1 Free Crude Oil Strategy ETF (OILK)
BATS: OILK · IEX Real-Time Price · USD
46.79
-1.08 (-2.26%)
At close: Jul 19, 2024, 4:00 PM
46.80
+0.01 (0.02%)
Pre-market: Jul 22, 2024, 7:30 AM EDT
-2.26% (1D)
| Assets | $114.73M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Shares Out | 2.38M |
| Dividend (ttm) | $2.65 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.73% |
| Volume | 10,016 |
| Open | 47.64 |
| Previous Close | 47.87 |
| Day's Range | 46.67 - 47.91 |
| 52-Week Low | 40.80 |
| 52-Week High | 51.00 |
| Beta | 0.04 |
| Holdings | 4 |
| Inception Date | Sep 26, 2016 |
About OILK
Fund Home PageThe ProShares K-1 Free Crude Oil Strategy ETF (OILK) is an exchange-traded fund that mostly invests in crude oil commodities. The fund tracks an index holding three separate contracts at equal-weighting with different roll schedules. OILK was launched on Sep 26, 2016 and is issued by ProShares.
Asset Class Commodity
Category Commodities Focused
Stock Exchange BATS
Ticker Symbol OILK
ETF Provider ProShares
Index Tracked Bloomberg Commodity Balanced WTI Crude Oil Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.22818 | Jul 9, 2024 |
| May 1, 2024 | $0.25749 | May 8, 2024 |
| Feb 1, 2024 | $0.21828 | Feb 8, 2024 |
| Dec 1, 2023 | $0.20182 | Dec 8, 2023 |
| Nov 1, 2023 | $0.48127 | Nov 8, 2023 |
| Oct 2, 2023 | $1.01879 | Oct 10, 2023 |
News
Final Trades: OILK, Eli Lilly, American Express and Humana
Here are today's final trades from the Investment Committee.
7 months ago - CNBC Television
Oil prices edge up on stimulus support despite ample supplies
Oil prices nudged up on Monday, with Brent futures set to post a fifth straight monthly gain, as global stimulus measures underpin prices even as demand struggles to return to pre-COVID levels in a we...
4 years ago - Reuters