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

Assets	$252.59M
Expense Ratio	0.70%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.13M
Dividend	$9.54 (15.36%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,125
Open	62.62
Previous Close	62.10
Day's Range	62.23 - 63.51
52-Week Low	36.13
52-Week High	62.80
Beta	0.15
Holdings	4
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. 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: Cboe BZX
• Ticker Symbol: OILK
• ETF Provider: ProShares
• Index Tracked: Bloomberg Commodity Balanced WTI Crude Oil Index

Top Holdings

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM	65.38%
Cayman Engley Industrial Co., Ltd.	2239	24.50%
Cte Proshares Trust M	n/a	10.11%
Cash	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$2.57285	Oct 7, 2026
Sep 1, 2026	$1.44537	Sep 8, 2026
Aug 3, 2026	$1.31492	Aug 7, 2026
Jul 1, 2026	$0.2415	Jul 8, 2026
Jun 1, 2026	$1.44062	Jun 5, 2026
May 1, 2026	$1.18597	May 7, 2026

Performance

OILK had a total return of 91.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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