BATS:OILK ProShares K-1 Free Crude Oil ETF (OILK) Price, Holdings, & News $46.86 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ProShares K-1 Free Crude Oil ETF (BATS:OILK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OILK alerts:Sign Up Key Stats Today's Range$46.22▼$46.9850-Day Range$46.47▼$60.8452-Week Range$36.13▼$61.33Volume66,523 shsAverage Volume252,157 shsMarket Capitalization$82.47 millionAssets Under Management$211.85 millionDividend Yield3.86%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%0.70%0.59%0.53%Other Expenses0.04%0.31%0.33%0.46%0.55%Total Expense0.69%1.11%0.82%0.72%0.73%Fee Waiver0.00%-0.30%-0.33%-0.41%-0.62%Net Expense0.69%1.01%0.71%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. Submit View SMS TermsSMS 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. 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OILK ETF News HeadlinesProShares K-1 free crude oil ETF declares monthly distribution of $0.2414July 1, 2026 | msn.comUCO: Understanding The Structure And Suitability Of This 2x Leveraged ETFOctober 16, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 5 at 1:00 AM | Weiss Ratings (Ad)ProShares 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.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.0947April 1, 2025 | msn.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 $37.3090 at the start of the year. Since then, OILK stock has increased by 25.6% and is now trading at $46.86. 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), 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 Holdings17 Fund Statistics Assets Under Management$211.85 million Average Daily Volume$253.82 thousand Discount/Premium-0.12% 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 Volume18 Put Options0 Call Options18 Miscellaneous Outstanding Shares1,760,000Beta0.50 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 5 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 22/JUN/2026 CLN6 COMDTYHolding Weight: 36.33%WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTYHolding Weight: 32.03%WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTYHolding Weight: 31.68%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%ProShares GENIUS Money Market ETFHolding Weight: 0.00%Full Holdings Details This page (BATS:OILK) was last updated on 7/5/2026 by MarketBeat.com Staff. 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