Free Trial
BATS:OILK

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

ProShares K-1 Free Crude Oil ETF logo
$58.76 -0.84 (-1.41%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$58.05
$58.80
50-Day Range
$42.39
$59.18
52-Week Range
$36.13
$59.88
Volume
165,889 shs
Average Volume
264,177 shs
Market Capitalization
$103.42 million
Assets Under Management
$259.26 million
Dividend Yield
3.08%
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

ProShares K-1 Free Crude Oil ETF Expenses

TypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.80%0.70%0.59%0.53%
Other Expenses0.04%0.31%0.33%0.45%0.55%
Total Expense0.69%1.11%0.82%0.72%0.73%
Fee Waiver0.00%-0.30%-0.33%-0.40%-0.61%
Net Expense0.69%1.01%0.70%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines

$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.tc pixel
See More Headlines

OILK ETF - Frequently Asked Questions

ProShares K-1 Free Crude Oil ETF's stock was trading at $37.3090 at the start of the year. Since then, OILK shares have increased by 57.5% and is now trading at $58.76.

Top institutional investors of ProShares K-1 Free Crude Oil ETF include Ethos Financial Group LLC (2.75%), Sanctuary Advisors LLC (0.35%), Faithward Advisors LLC (0.27%) and Signet Private Wealth LLC (0.25%).

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.

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), Jabil (JBL).

Fund Details

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

Fund Focus

Asset Class
Commodities
Benchmark
Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$259.26 million
Average Daily Volume
$245.83 thousand
Discount/Premium
-0.22%

Administrator, Advisor and Custodian

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

Options

Optionable
Optionable
Options Volume
82
Put Options
7
Call Options
75

Miscellaneous

Beta
0.50
Creation Unit
25,000
Creation Fee
$250.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 5 OILK Holdings

  • WTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTY
    Holding Weight: 36.33%
  • WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY
    Holding Weight: 32.03%
  • WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
    Holding Weight: 31.68%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%

This page (BATS:OILK) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners