ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK)
BATS: OILK · Real-Time Price · USD
46.86
+0.39 (0.84%)
Jul 2, 2026, 4:00 PM EDT - Market closed
0.84% (1D)
| Assets | $292.88M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 4.68M |
| Dividend (ttm) | $4.52 |
| Dividend Yield | 9.64% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 66,538 |
| Open | 46.36 |
| Previous Close | 46.47 |
| Day's Range | 46.22 - 46.98 |
| 52-Week Low | 36.13 |
| 52-Week High | 61.33 |
| Beta | 0.16 |
| Holdings | 6 |
| 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.
Asset Class Commodity
Category Commodities Focused
Stock Exchange BATS
Ticker Symbol OILK
ETF Provider ProShares
Index Tracked Bloomberg Commodity Balanced WTI Crude Oil Index
Top Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY | n/a | 34.53% |
| WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY | n/a | 33.94% |
| WTI CRUDE FUTURE CRUDE OIL 22/SEP/2026 CLV6 COMDTY | n/a | 15.79% |
| WTI CRUDE FUTURE CRUDE OIL 20/AUG/2026 CLU6 COMDTY | n/a | 15.72% |
| ProShares GENIUS Money Market ETF | IQMM | |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2415 | Jul 8, 2026 |
| Jun 1, 2026 | $1.44062 | Jun 5, 2026 |
| May 1, 2026 | $1.18597 | May 7, 2026 |
| Apr 1, 2026 | $0.87282 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2653 | Mar 6, 2026 |
| Feb 2, 2026 | $0.03376 | Feb 6, 2026 |
Performance
OILK had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
News
Final Trades: OILK, Eli Lilly, American Express and Humana
Here are today's final trades from the Investment Committee.
2 years 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...
6 years ago - Reuters