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OILK - ProShares K-1 Free Crude Oil Strategy ETF

Stock Price: $61.27 USD 0.33 (0.55%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $61.27 +0.00 (0.00%) Jul 23, 8:00 PM
Assets $72.37M
NAV $61.12
Expense Ratio 0.67%
PE Ratio n/a
Beta (5Y) 1.51
Dividend (ttm) $3.00
Dividend Yield 4.91%
Ex-Dividend Date Jun 22, 2021
1-Year Return -
Trading Day July 23
Last Price $61.27
Previous Close $60.93
Change ($) 0.33
Change (%) 0.55%
Day's Open 61.09
Day's Range 60.92 - 61.30
Day's Volume 5,542
52-Week Range 30.21 - 63.36

Fund Description

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 Class
North America
Inception Date
Sep 26, 2016
Ticker Symbol
Index Tracked
West Texas Intermediate crude oil futures markets


Ex-DividendAmountPay Date
Jun 22, 2021$3.001442Jun 29, 2021
Mar 23, 2021$0.00Mar 30, 2021
Mar 25, 2020$0.011118Apr 1, 2020
Dec 24, 2019$0.025931Jan 2, 2020
Sep 25, 2019$0.065181Oct 2, 2019
Jun 25, 2019$0.077628Jul 2, 2019
Full Dividend History


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Oil prices declined more than 2% on Jul 14 after major global oil producers clinched a deal about supply, which gives cues of oversupply concerns.

Other tickers mentioned: DBO, OIL, SCO, USL, USO
1 week ago - Zacks Investment Research

Oil prices have staged a rally lately. But uncertainty about the OPEC+ deal, chances of higher output and the resurgence of the delta variant of Covid have made the space a winner.

Other tickers mentioned: BNO, DBO, OIL, SCO, USL, USO
2 weeks ago - Zacks Investment Research

Demand for travel and geopolitical tensions are driving crude prices up.

Other tickers mentioned: DBA, DBB, DBE, DBO, GLTR, USO, XLE
1 month ago - ETFcom

Plus, WisdomTree, ProShares ETFs undergo changes.

Other tickers mentioned: CAPE, CARZ, FTXD, GRN, NTSX
1 month ago - ETFcom

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 well...

Other tickers mentioned: BNO, DBO, DRIP, FILL, GUSH, IEO, IEZ ...
10 months ago - Reuters

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.

Other tickers mentioned: BNO, DBO, OIL, USO
10 months ago - Zacks Investment Research

Oil traders have been having one wild ride since the height of the pandemic sell-offs in March was followed by a catastrophic drop to negative prices in April. However, as oil prices continue to recover...

Other tickers mentioned: GUSH, OILU, USOU
1 year ago - ETF Trends

When it comes to energy funds, investors may want to consider putting active management on their sides to play a rally in the sector.

Other tickers mentioned: AMZA, EMLP
2 years ago - InvestorPlace