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

BATS: OILK · IEX Real-Time Price · USD
-0.90 (-1.89%)
Aug 16, 2022 11:23 AM EDT - Market open
Assets $92.07M
NAV $48.98
Expense Ratio 0.67%
PE Ratio n/a
Shares Out 1.88M
Dividend (ttm) $31.91
Dividend Yield 68.22%
Ex-Dividend Date Aug 1, 2022
1-Year Return -19.10%
Volume 19,327
Open 54.43
Previous Close 47.67
Day's Range 46.70 - 48.20
52-Week Low 39.15
52-Week High 64.75
Beta 1.14
Holdings 4
Inception Date Sep 26, 2016

About OILK

The fund invests in financial instruments 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 Class Commodity
Sector Energy
Region North America
Issuer ProShares
Stock Exchange BATS
Ticker Symbol OILK
Index Tracked West Texas Intermediate crude oil futures markets


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.83697 Aug 8, 2022
Jul 1, 2022 $1.3544 Jul 11, 2022
Jun 1, 2022 $1.59525 Jun 8, 2022
May 2, 2022 $1.07429 May 9, 2022
Apr 1, 2022 $1.52947 Apr 8, 2022
Mar 1, 2022 $0.42119 Mar 8, 2022
Full Dividend History


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