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

BATS: OILK · IEX Real-Time Price · USD
64.10 0.41 (0.65%)
Oct 22, 2021 4:00 PM EDT - Market closed
Expense Ratio0.67%
PE Ration/a
Shares Out1.13M
Dividend (ttm)$8.61
Dividend Yield13.54%
Ex-Dividend DateSep 22, 2021
1-Year Return
Previous Close63.69
Day's Range63.40 - 64.16
52-Week Low27.45
52-Week High64.62
Inception DateSep 26, 2016

About OILK

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 ClassCommodity
RegionNorth America
Stock ExchangeBATS
Ticker SymbolOILK
Index TrackedWest Texas Intermediate crude oil futures markets


Ex-DividendAmountPay Date
Sep 22, 2021$5.60812Sep 29, 2021
Jun 22, 2021$3.00144Jun 29, 2021
Mar 23, 2021$0.000Mar 30, 2021
Mar 25, 2020$0.05559Apr 1, 2020
Dec 24, 2019$0.12966Jan 2, 2020
Sep 25, 2019$0.32591Oct 2, 2019
Full Dividend History


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3 months ago - Zacks Investment Research

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1 year ago - Reuters

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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2 years ago - InvestorPlace