ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK)
| Assets | $93.18M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 2.21M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.15% |
| Volume | 10,251 |
| Open | 43.49 |
| Previous Close | 43.29 |
| Day's Range | 42.91 - 43.49 |
| 52-Week Low | 40.21 |
| 52-Week High | 50.39 |
| Beta | 0.80 |
| Holdings | 4 |
| Inception Date | Sep 26, 2016 |
About OILK
Fund Home PageThe ProShares K-1 Free Crude Oil ETF of Benef Interest (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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.118 | Nov 8, 2024 |
| Oct 1, 2024 | $0.142 | Oct 8, 2024 |
| Sep 3, 2024 | $0.117 | Sep 10, 2024 |
| Jul 1, 2024 | $0.228 | Jul 9, 2024 |
| May 1, 2024 | $0.257 | May 8, 2024 |
| Feb 1, 2024 | $0.218 | Feb 8, 2024 |
News
OILK: Iran Risk And Global Demand Make This A Good Fund To Consider
Geopolitical risk, particularly involving Iran and Israel, could lead to a significant spike in oil prices and a risk-off period. The ProShares K-1 Free Crude Oil Strategy ETF offers investors exposur...
OILK: Oil Is A Useful Hedge Against Year Ahead Uncertainties
Oil prices have fallen below the consensus OPEC+ corridor. Yet, oil price ‘puts' from OPEC+ and the Strategic Petroleum Reserve remain intact. With geopolitical premium fading as well, oil futures tra...
Final Trades: OILK, Eli Lilly, American Express and Humana
Here are today's final trades from the Investment Committee.
OILK: Not The Best Way To Play Oil Right Now
ProShares K-1 Free Crude Oil Strategy ETF (OILK) invests in oil futures and suffers from NAV decay due to rolling futures contracts. The fund's distributions are unpredictable and it is not recommende...
OILK: Take Advantage Of Oil Ripping Higher
OILK is an exchange traded fund that provides a retail investor with exposure to WTI crude prices. OILK has a better structure than the more liquid United States Oil Fund.
OILK: Changing To A Bullish Stance
I have been mildly bearish on oil prices since January 2023 and that view has played out in the markets. But now some important developments have changed my stance. OPEC+'s 1.65 million barrels per da...
94 Monthly Paying Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These Ma...
102 Monthly Paying Dividend Stocks And 80 Funds For February
Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300% or more! These Feb...
101 Monthly Paying Dividend Stocks And 80 Funds For January
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These Ja...
Readers Reveal 30 Ideal December Dividend Dogs
Prior to December 30, 2022, readers mentioned 40 equities in their recent comments. Some lamented bad news, so bad news investments (rogues) mixed with (mostly) favorites. (Thus, these are ReFa/Ro.). ...
OILK: Dampened Demand And Expanding Supply
Oil powers the global economy. Having an outlook on oil market dynamics is a core part of my investment process as it helps in idea generation and evaluation. A warmer winter puts Europe in a position...
100 Monthly Paying Dividend Stocks And 80 Funds For December
Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These De...
Can Russia's War Chest Withstand The New Oil Cap?
After several months of debate and preparations, the United States and other G7 nations introduced a price cap on Russian crude oil on December 5. Following the introduction of sanctions this spring, ...
OILK: Capturing The Oil Market Upside Without The Hassle Of K-1 Filings
OILK ETF tracks an index with three separate WTI futures contracts that reset semi-annually (March and September). OILK is an open-ended ETF, avoiding K-1 filings at tax time.
Gain Exposure To Oil Bull Market With OILK
OILK may be interesting for investors who want to increase oil exposure but do not want to buy oil stocks. OILK has a reasonable expense ratio, a favorable roll schedule, but might be too small for so...
OILK: Overvalued Based On Futures Prices And Model
OILK is based on a Bloomberg Index of 3 WTI futures contracts. Expense Ratio is high.
Crude Oil Collapsed Below $100PPB - Has The Fed Broken Inflation? (Technical Analysis)
As prices rise, consumers are put under extreme pressure to keep their normal standard of living. As inflationary pressures continue, consumers make necessary sacrifices to manage their budgets – ofte...
Governments Increasingly Adopt Incentive Schemes To Encourage Decarbonization Of The Oil And Gas Industry
Oil and gas producing countries across the world are rolling out policies and regulations to boost investment in emission-reduction technologies and decarbonization of the upstream sector. In North Am...
OILK: Buyer Beware
OILK has underperformed NYMEX crude futures prices in the past year and far underperformed UGA. There was a clear break in the correlation to crude futures prices beginning around June 2020, when the ...
OILK Is A Way To Play Another Oil Boom And Bust
Our conclusion is that a WTI crude oil price in the $80-$90 range could be a near-term peak with relative stability at around this level taking hold. ProShares Trust - ProShares K-1 Free Crude Oil Str...
U.S. Energy: Capital And Regulatory Restraint Supportive Of Energy Prices And Asset Values
Capital markets restricting capital to US drillers. Government agencies restricting new pipeline construction. Management teams finding religion on capital allocation. All factors point to constrained...
