ProShares K-1 Free Crude Oil ETF of Benef Interest
OILK
Closed
$48.43
Closed
-(-)
At close
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About
OILK was created on 2016-09-26 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. OILK tracks an index holding three separate contracts at equal-weighting with different roll schedules.
Company
ProShares
Asset class
Commodities
Inception date
2016
Investment segment
Crude Oil
ISIN
US74347G8042
Website
Key stats
Open
$49.31
Volume
151.82K
AUM
$216.34M
Prev. close
$49.24
Expense ratio
0.69%
P/E
0.00
$48.43
Day’s Range
$49.90
$36.52
52W Range
$61.33
What’s in the fund
5
Total holdings
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY
34.28%
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
33.39%
WTI CRUDE FUTURE CRUDE OIL 20/OCT/2026 CLX6 COMDTY
32.36%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares K-1 Free Crude Oil ETF of Benef Interest
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$1.56
Div. Yield
3.16%
Div. Growth YoY
-55.52%
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