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

BATS: OILK · IEX Real-Time Price · USD
46.77
-0.90 (-1.89%)
Aug 16, 2022 11:23 AM EDT - Market open
-1.89%
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

Dividends

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

News

More Rally in Oil ETFs in the Cards This Week?

Oil prices have soared to their highest levels in many years due to geopolitical tensions in Europe and the Middle East. Sudden jump in production is also unlikely.

Other symbols: BNODBOUSLUSO

Tough Time for Energy ETFs on Oversupply Concerns?

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 symbols: DBOSCOUSLUSO

Optimistic About Oil ETFs? 2 Factors May Hurt the Energy Market

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 symbols: DBOSCOUSLUSO

Oil Spike Lifts Energy ETFs

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

Other symbols: DBADBBDBEDBOGLTRUSOXLE

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 well...

Tropical Storms Put These Oil ETFs in Focus

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 symbols: BNODBOUSO

Physical Market Looks Primed for Oil Price Gains, Says Analyst

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 symbols: GUSH

Active Energy Funds for Aggressive Investors

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 symbols: AMZAEMLP