Free Trial
BATS:OILK

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

ProShares K-1 Free Crude Oil ETF logo
$59.42 +0.26 (+0.43%)
As of 11:22 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$59.26
▼
$59.51
50-Day Range
$49.24
▼
$59.17
52-Week Range
$36.13
▼
$61.33
Volume
9,382 shs
Average Volume
198,484 shs
Market Capitalization
$104.59 million
Assets Under Management
$239.40 million
Dividend Yield
3.05%
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

ProShares K-1 Free Crude Oil ETF Expenses

TypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.65%0.80%0.69%0.60%0.53%
Other Expenses0.04%0.31%0.48%0.49%0.54%
Total Expense0.69%1.11%0.94%0.73%0.73%
Fee Waiver0.00%-0.52%-0.84%-0.54%-0.68%
Net Expense0.69%0.96%0.67%0.66%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

ProShares K-1 Free Crude Oil ETF (OILK)
This Tiny Sub-$1 Gold-Silver Royalty Stock Is Ready to Run
A gold-silver royalty firm just closed the largest transaction in its history a new gold streaming deal on a producing mine. The company earns cash flow without operating a single mine, and shares still trade below $1. A major mining financier has already invested and joins the CEO in an exclusive interview.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 beginning of 2026. Since then, OILK stock has increased by 59.5% and is now trading at $59.5010.

ProShares K-1 Free Crude Oil ETF's top institutional shareholders include B. Riley Wealth Advisors Inc. (1.53%).

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.

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
$239.40 million
Average Daily Volume
$77.51 thousand
Discount/Premium
-0.18%

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
42
Put Options
4
Call Options
38
Short Interest
59,907 shs

Miscellaneous

Beta
0.50
Creation Unit
25,000
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 6 OILK Holdings

  • WTI CRUDE FUTURE CRUDE OIL 20/MAY/2027 CLM7 COMDTY
    Holding Weight: 33.94%
  • WTI CRUDE FUTURE CRUDE OIL 19/NOV/2027 CLZ7 COMDTY
    Holding Weight: 33.08%
  • WTI CRUDE FUTURE CRUDE OIL 21/DEC/2026 CLF7 COMDTY
    Holding Weight: 16.61%
  • WTI CRUDE FUTURE CRUDE OIL 20/NOV/2026 CLZ6 COMDTY
    Holding Weight: 16.39%
  • 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 10/16/2026 by MarketBeat.com Staff.
From Our Partners