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ProShares K-1 Free Crude Oil Strategy ETF (OILK)

BATS: OILK · IEX Real-Time Price · USD
64.10 0.41 (0.65%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$72.11M
NAV$63.59
Expense Ratio0.67%
PE Ration/a
Shares Out1.13M
Dividend (ttm)$8.61
Dividend Yield13.54%
Ex-Dividend DateSep 22, 2021
1-Year Return
-
Volume6,462
Open64.16
Previous Close63.69
Day's Range63.40 - 64.16
52-Week Low27.45
52-Week High64.62
Beta1.51
Holdings4
Inception DateSep 26, 2016

About OILK

The investment seeks investment results, before fees and expenses, that track the performance of the Bloomberg Commodity Balanced WTI Crude Oil IndexSM. The fund invests in securities 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.

Asset ClassCommodity
SectorEnergy
RegionNorth America
IssuerProShares
Stock ExchangeBATS
Ticker SymbolOILK
Index TrackedWest Texas Intermediate crude oil futures markets

Dividends

Ex-DividendAmountPay Date
Sep 22, 2021$5.60812Sep 29, 2021
Jun 22, 2021$3.00144Jun 29, 2021
Mar 23, 2021$0.000Mar 30, 2021
Mar 25, 2020$0.05559Apr 1, 2020
Dec 24, 2019$0.12966Jan 2, 2020
Sep 25, 2019$0.32591Oct 2, 2019
Full Dividend History

News

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3 months ago - Zacks Investment Research

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3 months ago - Zacks Investment Research

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3 months ago - ETFcom

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1 year ago - Reuters

Tropical Storms Put These Oil ETFs in Focus

Oil price has shown some strength over the past couple of days as the two tropical storms - Marco and Laura - threatened more than half of the production in the Gulf of Mexico and prompted refinery cuts.

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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2 years ago - InvestorPlace