BATS:OILK ProShares K-1 Free Crude Oil ETF (OILK) Price, Holdings, & News $40.99 -0.36 (-0.87%) Closing price 08/28/2025 03:57 PM EasternExtended Trading$41.00 +0.02 (+0.04%) As of 08/28/2025 05:09 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About ProShares K-1 Free Crude Oil ETF (BATS:OILK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OILK alerts:Sign Up Key Stats Today's Range$41.07▼$41.3750-Day Range$39.66▼$44.6652-Week Range$35.50▼$47.40Volume12,429 shsAverage Volume46,211 shsMarket Capitalization$72.14 millionAssets Under Management$71.89 millionDividend Yield4.42%Net Expense Ratio0.69%Aggregate RatingN/A ETF Overview The ProShares K-1 Free Crude Oil Strategy ETF (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 managed by ProShares. Read More ProShares K-1 Free Crude Oil ETF ExpensesTypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFsManagement Fee0.65%0.80%0.71%0.57%0.53%Other Expenses0.04%0.31%0.32%0.48%0.56%Total Expense0.69%1.11%0.83%0.71%0.73%Fee Waiver0.00%-0.30%-0.33%-0.46%-0.63%Net Expense0.69%1.01%0.71%0.64%0.60% Receive OILK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares K-1 Free Crude Oil ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OILK ETF News HeadlinesProShares K-1 Free Crude Oil ETF (OILK) - Investing.comJuly 4, 2025 | investing.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0979May 1, 2025 | msn.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (Ad)K-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0947April 1, 2025 | msn.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.3217March 3, 2025 | msn.comProShares K-1 Free Crude Oil ETFMarch 1, 2025 | markets.businessinsider.comSee More Headlines OILK ETF - Frequently Asked Questions How have OILK shares performed this year? ProShares K-1 Free Crude Oil ETF's stock was trading at $44.17 at the start of the year. Since then, OILK shares have decreased by 7.2% and is now trading at $40.99. Who are ProShares K-1 Free Crude Oil ETF's major shareholders? Top institutional shareholders of ProShares K-1 Free Crude Oil ETF include Faithward Advisors LLC (10.82%), Prudential PLC (1.18%), Flow Traders U.S. LLC (0.69%) and NewSquare Capital LLC (0.47%). How do I buy shares of ProShares K-1 Free Crude Oil ETF? Shares of OILK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares K-1 Free Crude Oil ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares K-1 Free Crude Oil ETF investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), CymaBay Therapeutics (CBAY) and Jabil (JBL). Fund Details IssuerProShares Fund NameProShares K-1 Free Crude Oil ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OILK Inception Date9/26/2016 Fund ManagerAlexander Ilyasov, George Banian WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Commodity Balanced WTI Crude Oil Excess Return Index CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$71.89 million Average Daily Volume$50.84 thousand Discount/Premium-0.17% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares1,760,000Beta0.50 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 4 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 19/MAY/2026 CLM6 COMDTYHolding Weight: 34.01%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2025 CLZ5 COMDTYHolding Weight: 33.47%WTI CRUDE FUTURE CRUDE OIL 21/OCT/2025 CLX5 COMDTYHolding Weight: 32.47%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details This page (BATS:OILK) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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