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

Assets	$229.50M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.36M
Dividend (ttm)	$2.23
Dividend Yield	4.02%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	256,136
Open	55.92
Previous Close	53.92
Day's Range	54.96 - 56.12
52-Week Low	36.04
52-Week High	57.00
Beta	0.12
Holdings	5
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 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

Top Holdings

99.89% of assets

Name	Symbol	Weight
WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY	n/a	34.41%
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY	n/a	32.92%
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	n/a	32.56%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.87282	Apr 8, 2026
Mar 2, 2026	$0.2653	Mar 6, 2026
Feb 2, 2026	$0.03376	Feb 6, 2026
Dec 24, 2025	$0.08172	Dec 31, 2025
Nov 3, 2025	$0.08336	Nov 7, 2025
Oct 1, 2025	$0.10992	Oct 7, 2025

Performance

OILK had a total return of 52.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.