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

BATS: OILK · IEX Real-Time Price · USD
47.98
-0.06 (-0.12%)
Apr 19, 2024, 3:59 PM EDT - Market closed
-0.12%
Assets $151.05M
Expense Ratio 0.73%
PE Ratio n/a
Shares Out 3.13M
Dividend (ttm) $2.50
Dividend Yield 5.20%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +9.19%
Volume 17,629
Open 47.96
Previous Close 48.04
Day's Range 47.93 - 48.30
52-Week Low 38.32
52-Week High 51.00
Beta 0.22
Holdings 4
Inception Date Sep 26, 2016

About OILK

Fund Home Page

The ProShares K-1 Free Crude Oil Strategy ETF (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

Dividends

Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.21828 Feb 8, 2024
Dec 1, 2023 $0.20182 Dec 8, 2023
Nov 1, 2023 $0.48127 Nov 8, 2023
Oct 2, 2023 $1.01879 Oct 10, 2023
Sep 1, 2023 $0.1247 Sep 11, 2023
Aug 1, 2023 $0.11619 Aug 8, 2023
Full Dividend History

News

Final Trades: OILK, Eli Lilly, American Express and Humana

Here are today's final trades from the Investment Committee.

Other symbols: AXPHUMLLY
4 months ago - CNBC Television

Oil Spike Lifts Energy ETFs

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

Other symbols: DBADBBDBEDBOGLTRUSOXLE
3 years ago - ETFcom

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 we...

3 years ago - Reuters