ProShares K-1 Free Crude Oil ETF
OILK
Closed
$49.64
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$49.52
Volume
109.86K
AUM
$194.23M
Prev. close
$48.49
Expense ratio
0.69%
P/E
0.00
$48.98
Day’s Range
$50.21
$36.52
52W Range
$61.33
What’s in the fund
5
Total holdings
WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
34.41%
WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY
33.94%
WTI CRUDE FUTURE CRUDE OIL 22/SEP/2026 CLV6 COMDTY
31.67%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares K-1 Free Crude Oil ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.24
Div. Yield
0.50%
Div. Growth YoY
-93.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply