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

Assets	$238.00M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.11M
Dividend (ttm)	$7.08
Dividend Yield	12.26%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	92,372
Open	57.86
Previous Close	57.09
Day's Range	56.99 - 58.22
52-Week Low	36.13
52-Week High	61.33
Beta	0.16
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

99.94% of assets

Name	Symbol	Weight
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY	n/a	33.64%
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY	n/a	33.28%
WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY	n/a	33.02%
ProShares GENIUS Money Market ETF	IQMM
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.87282	Apr 8, 2026

Performance

OILK had a total return of 58.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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:

Sep 29, 2026

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