S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
MarketBeat Week in Review – 11/27 - 12/1
Mega merger in the works? Humana, Cigna explore big deal
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Chicago and other northern US cities scramble to house migrants with coldest weather just ahead
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
MarketBeat Week in Review – 11/27 - 12/1
Mega merger in the works? Humana, Cigna explore big deal
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Chicago and other northern US cities scramble to house migrants with coldest weather just ahead
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
MarketBeat Week in Review – 11/27 - 12/1
Mega merger in the works? Humana, Cigna explore big deal
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Chicago and other northern US cities scramble to house migrants with coldest weather just ahead
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
Closing prices for crude oil, gold and other commodities
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
MarketBeat Week in Review – 11/27 - 12/1
Mega merger in the works? Humana, Cigna explore big deal
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Chicago and other northern US cities scramble to house migrants with coldest weather just ahead
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions

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%
OILK stock logo

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

OILK ETF News Headlines

Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
A Complete Guide to Oil Commodity ETFs
OILK: Not The Best Way To Play Oil Right Now
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
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
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

Beta
1.02
Creation Unit
50,000
Creation Fee
$250.00
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ProShares K 1 Free Crude Oil Strategy ETF Expenses

TypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.78%0.66%0.55%0.51%
Other Expenses0.02%0.26%0.27%0.51%0.57%
Total Expense0.67%0.98%0.77%0.68%0.69%
Fee Waiver0.00%-0.47%-0.18%-0.36%-0.58%
Net Expense0.67%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%














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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