How have OILK shares performed in 2023?

ProShares K 1 Free Crude Oil Strategy ETF's stock was trading at $44.82 at the beginning of 2023. Since then, OILK stock has decreased by 3.1% and is now trading at $43.45. View the best growth stocks for 2023 here .

How often does ProShares K 1 Free Crude Oil Strategy ETF pay dividends? What is the dividend yield for ProShares K 1 Free Crude Oil Strategy ETF?

ProShares K 1 Free Crude Oil Strategy ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $1.0188 per share on Tuesday, October 10th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.12. Read our dividend analysis for OILK .

What does OILK invest in?

ProShares K 1 Free Crude Oil Strategy ETF is a commodities fund issued by ProShares. OILK focuses on crude oil investments and follows the Bloomberg Commodity Balanced WTI Crude Oil Index. The fund's investments total to approximately $132.73 million assets under management.

What is the management fee for ProShares K 1 Free Crude Oil Strategy ETF?

ProShares K 1 Free Crude Oil Strategy ETF's management fee is 0.65% and has other expenses of 0.02%. The net expense ratio for OILK is 0.67%.

What other stocks do shareholders of ProShares K 1 Free Crude Oil Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares K 1 Free Crude Oil Strategy ETF investors own include Pfizer (PFE) , Oasis Petroleum (OAS) , Exxon Mobil (XOM) , Chaparral Energy (CHAP) , Callon Petroleum (CPE) , Chevron (CVX) , Energy Transfer (ET) , Hovnanian Enterprises (HOV) , JetBlue Airways (JBLU) and Marathon Oil (MRO) .

Who are ProShares K 1 Free Crude Oil Strategy ETF's major shareholders?

ProShares K 1 Free Crude Oil Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include HighTower Advisors LLC (15.63%), Commonwealth Equity Services LLC (3.71%), Simplicity Solutions LLC (2.83%), UBS Group AG (1.72%), LPL Financial LLC (1.63%) and Sowell Financial Services LLC (1.21%).

How do I buy shares of ProShares K 1 Free Crude Oil Strategy 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

ProShares K 1 Free Crude Oil Strategy ETF (OILK) Price, Holdings, & News

$43.45

-0.39 (-0.89%)

(As of 12/1/2023 ET)

Compare

Today's Range: $43.36
▼
$44.69
50-Day Range: $42.90
▼
$50.78
52-Week Range: $16.59
▼
$23.87

Volume: 72,673 shs
Average Volume: N/A
Market Capitalization: $89.51 million

Assets Under Management: $132.73 million
Dividend Yield: 3.19%
Net Expense Ratio: 0.67%

Stock Analysis Chart Dividend Headlines Holdings Ownership

About ProShares K 1 Free Crude Oil Strategy ETF (BATS:OILK)

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.

OILK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OILK ETF News Headlines

December 1, 2023 | msn.com

K-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.2018

November 2, 2023 | msn.com

K-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.4812

December 2, 2023 | Wealthpress (Ad)

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October 24, 2023 | finance.yahoo.com

A Complete Guide to Oil Commodity ETFs

October 7, 2023 | msn.com

ExxonMobil's Profits Should See a $1 Billion Oil-Fueled Boost. Time to Buy?

October 3, 2023 | oilprice.com

Crude Oil And Cold Hard Cash Dominate U.S. Markets

September 22, 2023 | msn.com

OILK: Not The Best Way To Play Oil Right Now

September 6, 2023 | wsj.com

Oil Gains as Market Looks to Tighter Supplies Ahead

December 2, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

September 6, 2023 | money.usnews.com

Oil Prices Edge up on Anticipated US Crude Stock Draw

See More Headlines

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Fund Details

Issuer: ProShares
Fund Name: ProShares K 1 Free Crude Oil Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:OILK
Inception Date: 9/26/2016
Fund Manager: Alexander Ilyasov, Ryan Dofflemeyer
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: Bloomberg Commodity Balanced WTI Crude Oil Index
Category: Energy
Focus: Crude Oil
Development Level: Blended Development
Region: Global
Number of Holdings: 6

Fund Statistics

Assets Under Management: $132.73 million
Average Daily Volume: $100,366.20
Discount/Premium: -0.44%

Administrator, Advisor and Custodian

Administrator: J.P. Morgan Investor Services Co.
Advisor: ProShare Advisors LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: SEI Investments Distribution Co.
Transfer Agent: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: Optionable
Options Volume: 1
Put Options: 2
Call Options: 1

Miscellaneous

Outstanding Shares: 2,060,000
Beta: 1.02
Creation Unit: 50,000
Creation Fee: $250.00

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ProShares K 1 Free Crude Oil Strategy ETF Expenses

Type	OILK	Crude Oil ETFs	Commodities ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.78%	0.66%	0.55%	0.51%
Other Expenses	0.02%	0.26%	0.27%	0.51%	0.57%
Total Expense	0.67%	0.98%	0.77%	0.68%	0.69%
Fee Waiver	0.00%	-0.47%	-0.18%	-0.36%	-0.58%
Net Expense	0.67%	0.95%	0.70%	0.62%	0.57%

ProShares K 1 Free Crude Oil Strategy ETF (OILK) Holdings

Top 4 OILK Holdings

WTI CRUDE FUTURE CRUDE OIL 20/NOV/2023 CLZ3 COMDTY
Holding Weight: 33.60%
WTI CRUDE FUTURE CRUDE OIL 21/MAY/2024 CLM4 COMDTY
Holding Weight: 33.53%
WTI CRUDE FUTURE CRUDE OIL 20/SEP/2023 CLV3 COMDTY
Holding Weight: 32.88%
NET OTHER ASSETS (LIABILITIES)
Holding Weight: 0.00%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

OILK ETF - Frequently Asked Questions

How have OILK shares performed in 2023?: ProShares K 1 Free Crude Oil Strategy ETF's stock was trading at $44.82 at the beginning of 2023. Since then, OILK stock has decreased by 3.1% and is now trading at $43.45.
View the best growth stocks for 2023 here.
How often does ProShares K 1 Free Crude Oil Strategy ETF pay dividends? What is the dividend yield for ProShares K 1 Free Crude Oil Strategy ETF?: ProShares K 1 Free Crude Oil Strategy ETF announced a dividend on Friday, September 29th. Stockholders of record on Tuesday, October 3rd will be given a dividend of $1.0188 per share on Tuesday, October 10th. The ex-dividend date of this dividend is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.12.
Read our dividend analysis for OILK.
What does OILK invest in?: ProShares K 1 Free Crude Oil Strategy ETF is a commodities fund issued by ProShares. OILK focuses on crude oil investments and follows the Bloomberg Commodity Balanced WTI Crude Oil Index. The fund's investments total to approximately $132.73 million assets under management.
What is the management fee for ProShares K 1 Free Crude Oil Strategy ETF?: ProShares K 1 Free Crude Oil Strategy ETF's management fee is 0.65% and has other expenses of 0.02%. The net expense ratio for OILK is 0.67%.

What other stocks do shareholders of ProShares K 1 Free Crude Oil Strategy ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares K 1 Free Crude Oil Strategy ETF investors own include Pfizer (PFE), Oasis Petroleum (OAS), Exxon Mobil (XOM), Chaparral Energy (CHAP), Callon Petroleum (CPE), Chevron (CVX), Energy Transfer (ET), Hovnanian Enterprises (HOV), JetBlue Airways (JBLU) and Marathon Oil (MRO).
Who are ProShares K 1 Free Crude Oil Strategy ETF's major shareholders?: ProShares K 1 Free Crude Oil Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include HighTower Advisors LLC (15.63%), Commonwealth Equity Services LLC (3.71%), Simplicity Solutions LLC (2.83%), UBS Group AG (1.72%), LPL Financial LLC (1.63%) and Sowell Financial Services LLC (1.21%).
How do I buy shares of ProShares K 1 Free Crude Oil Strategy 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:OILK) was last updated on 12/2/2023 by MarketBeat.com Staff

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