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BATS:OILK

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

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Free OILK Stock Alerts
$48.04
-0.19 (-0.39%)
(As of 04/18/2024 ET)
Compare
Today's Range
$47.92
▼
$48.47
50-Day Range
$44.28
▼
$49.59
52-Week Range
$16.59
▼
$23.87
Volume
36,750 shs
Average Volume
N/A
Market Capitalization
$142.20 million
Assets Under Management
$150.79 million
Dividend Yield
5.04%
Net Expense Ratio
0.67%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 10, 2024 | seekingalpha.com
OILK: Iran Risk And Global Demand Make This A Good Fund To Consider
March 11, 2024 | nasdaq.com
COLUMN-Oil prices stall after funds complete short covering: Kemp
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
March 1, 2024 | msn.com
U.S. drilling rigs rise to highest since September, Baker Hughes says
February 21, 2024 | nasdaq.com
Crude Oil Moves Sharply Lower Amid Demand Concerns
February 5, 2024 | msn.com
Oil prices slide as traders brush off U.S. airstrikes
February 2, 2024 | msn.com
K-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.2183
January 22, 2024 | nasdaq.com
ProShares K-1 Free Crude Oil Strategy ETF (OILK)
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
January 10, 2024 | msn.com
Oil flat as traders await official data on U.S. crude inventories
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
Stock Exchange
BATS
Current Symbol
BATS:OILK
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
$150.79 million
Average Daily Volume
$34,156.10
Discount/Premium
-0.07%

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
4
Put Options
11
Call Options
4

Miscellaneous

Outstanding Shares
2,960,000
Beta
0.22
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%0.56%0.51%
Other Expenses0.02%0.26%0.27%0.51%0.58%
Total Expense0.67%0.98%0.77%0.68%0.70%
Fee Waiver0.00%-0.47%-0.18%-0.34%-0.57%
Net Expense0.67%0.95%0.70%0.63%0.58%

ProShares K 1 Free Crude Oil Strategy ETF (OILK) Holdings

Top 4 OILK Holdings

  • WTI CRUDE FUTURE CRUDE OIL 20/NOV/2024 CLZ4 COMDTY CURNCY
    Holding Weight: 33.49%
  • WTI CRUDE FUTURE CRUDE OIL 20/JUN/2024 CLN4 COMDTY
    Holding Weight: 33.27%
  • WTI CRUDE FUTURE CRUDE OIL 20/MAY/2025 CLM5 COMDTY
    Holding Weight: 33.15%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
Full Holdings Details

OILK ETF - Frequently Asked Questions

How have OILK shares performed in 2024?

ProShares K 1 Free Crude Oil Strategy ETF's stock was trading at $42.10 at the beginning of 2024. Since then, OILK stock has increased by 14.1% and is now trading at $48.04.
View the best growth stocks for 2024 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 declared a dividend on Friday, September 29th. Shareholders 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 $150.79 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 number of retail and institutional investors. Top institutional shareholders include Bridge Advisory LLC (3.02%), Requisite Capital Management LLC (0.68%) and Worth Asset Management LLC (0.54%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:OILK) was last updated on 4/19/2024 by MarketBeat.com Staff

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