ProShares K 1 Free Crude Oil Strategy ETF (OILK) Price, Holdings, & News $43.45 -0.39 (-0.89%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$43.36▼$44.6950-Day Range$42.90▼$50.7852-Week Range$16.59▼$23.87Volume72,673 shsAverage VolumeN/AMarket Capitalization$89.51 millionAssets Under Management$132.73 millionDividend Yield3.19%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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.Read More OILK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OILK ETF News HeadlinesDecember 1, 2023 | msn.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.2018November 2, 2023 | msn.comK-1 Free Crude Oil Strategy ETF declares monthly distribution of $0.4812December 2, 2023 | Wealthpress (Ad)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.October 24, 2023 | finance.yahoo.comA Complete Guide to Oil Commodity ETFsOctober 7, 2023 | msn.comExxonMobil's Profits Should See a $1 Billion Oil-Fueled Boost. Time to Buy?October 3, 2023 | oilprice.comCrude Oil And Cold Hard Cash Dominate U.S. MarketsSeptember 22, 2023 | msn.comOILK: Not The Best Way To Play Oil Right NowSeptember 6, 2023 | wsj.comOil Gains as Market Looks to Tighter Supplies AheadDecember 2, 2023 | Wealthpress (Ad)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.September 6, 2023 | money.usnews.comOil Prices Edge up on Anticipated US Crude Stock DrawSee More Headlines Receive OILK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares K 1 Free Crude Oil Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares K 1 Free Crude Oil Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OILK Inception Date9/26/2016 Fund ManagerAlexander Ilyasov, Ryan Dofflemeyer WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkBloomberg Commodity Balanced WTI Crude Oil Index CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings6 Fund Statistics Assets Under Management$132.73 million Average Daily Volume$100,366.20 Discount/Premium-0.44% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Miscellaneous Outstanding Shares2,060,000Beta1.02 Creation Unit50,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report ProShares K 1 Free Crude Oil Strategy ETF ExpensesTypeOILKCrude Oil ETFsCommodities ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 4 OILK HoldingsWTI CRUDE FUTURE CRUDE OIL 20/NOV/2023 CLZ3 COMDTYHolding Weight: 33.60%WTI CRUDE FUTURE CRUDE OIL 21/MAY/2024 CLM4 COMDTYHolding Weight: 33.53%WTI CRUDE FUTURE CRUDE OIL 20/SEP/2023 CLV3 COMDTYHolding Weight: 32.88%NET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%Full Holdings Details Similar ETFsVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTUnited States Brent Oil FundNYSEARCA:BNOVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOUnited States 12 Month Oil FundNYSEARCA:USLInstitutional OwnershipLPL Financial LLCBought 21,121 shares on 11/13/2023Ownership: 1.634%Stifel Financial CorpSold 7,673 shares on 11/13/2023Ownership: 1.191%Envestnet Asset Management Inc.Sold 5,492 shares on 11/13/2023Ownership: 0.855%UBS Group AGSold 480 shares on 11/9/2023Ownership: 1.724%Sowell Financial Services LLCBought 24,963 shares on 11/8/2023Ownership: 1.212%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares K 1 Free Crude Oil Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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