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

Assets	$209.88M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	3.93M
Dividend (ttm)	$4.52
Dividend Yield	8.57%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	153,428
Open	53.01
Previous Close	52.43
Day's Range	52.50 - 53.20
52-Week Low	36.13
52-Week High	61.33
Beta	0.16
Holdings	4
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

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM	70.39%
Cayman Engley Industrial Co., Ltd.	2239	27.93%
Cte Proshares Trust M	n/a	1.67%
Cash	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.2415	Jul 8, 2026
Jun 1, 2026	$1.44062	Jun 5, 2026
May 1, 2026	$1.18597	May 7, 2026
Apr 1, 2026	$0.87282	Apr 8, 2026
Mar 2, 2026	$0.2653	Mar 6, 2026
Feb 2, 2026	$0.03376	Feb 6, 2026

Performance

OILK had a total return of 31.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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:

Aug 1, 2026

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