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

Assets	$235.79M
Expense Ratio	0.69%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.03M
Dividend	$9.54 (16.12%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,064
Open	59.09
Previous Close	59.02
Day's Range	58.78 - 59.53
52-Week Low	36.13
52-Week High	61.33
Beta	0.15
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: Cboe BZX
• Ticker Symbol: OILK
• ETF Provider: ProShares
• Index Tracked: Bloomberg Commodity Balanced WTI Crude Oil Index

Top Holdings

99.97% of assets

Name	Symbol	Weight
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	n/a	34.40%
WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY	n/a	33.09%
WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTY	n/a	32.48%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

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 85.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

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 16, 2026

Data Sources Report a data error