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

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.

Key Stats

• Today's Range: $42.55 to $42.80
• 50-Day Range: $41.80 to $46.58
• 52-Week Range: $16.59 to $23.87
• Volume: 7,962 shs
• Average Volume: N/A
• Market Capitalization: $132.80 million
• Assets Under Management: $91.02 million
• Dividend Yield: 5.01%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

OILK ETF - Frequently Asked Questions

How have OILK shares performed this year?

ProShares K-1 Free Crude Oil ETF's stock was trading at $42.10 at the start of the year. Since then, OILK shares have increased by 1.4% and is now trading at $42.70.
View the best growth stocks for 2024 here.

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

ProShares K-1 Free Crude Oil ETF's top institutional shareholders include Private Advisory Group LLC (2.17%), ORG Partners LLC (1.03%), Requisite Capital Management LLC (0.33%) and Jane Street Group LLC (0.27%).

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.
Compare Top Brokerages Here.

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

• Issuer: ProShares
• Fund Name: ProShares K-1 Free Crude Oil ETF
• Tax Classification: Regluated 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 Index
• Category: Energy
• Focus: Crude Oil
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $91.02 million
• Average Daily Volume: $56,904.40
• Discount/Premium: -0.17%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank, N.A.
• 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: 5
• Put Options: 6
• Call Options: 5

Miscellaneous

• Outstanding Shares: 3,110,000
• Beta: 0.22
• Creation Unit: 25,000
• Creation Fee: $250.00