ProShares K-1 Free Crude Oil ETF of Benef Interest (OILK)

Assets	$298.35M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	5.18M
Dividend (ttm)	$3.31
Dividend Yield	5.71%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	201,100
Open	58.38
Previous Close	58.01
Day's Range	57.26 - 59.00
52-Week Low	36.13
52-Week High	61.26
Beta	0.16
Holdings	5
Inception Date	Sep 26, 2016

About OILK

Fund Home Page

The 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

100.03% of assets

Name	Symbol	Weight
WTI CRUDE FUTURE CRUDE OIL 21/JUL/2026 CLQ6 COMDTY	n/a	35.29%
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY	n/a	33.19%
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	n/a	31.55%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2025	$0.08172	Dec 31, 2025
Nov 3, 2025	$0.08336	Nov 7, 2025

Performance

OILK had a total return of 60.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.